All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| MGA / Magna International Inc.
|
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|
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| GIL / Gildan Activewear Inc.
|
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| TECK / Teck Resources Limited
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
|
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| ERF / Enerplus Corporation
|
|
|
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|
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| FRC / First Republic Bank
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
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|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
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|
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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|
|
| COG / Cabot Oil & Gas Corp.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| FET / Forum Energy Technologies, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
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|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| PRMW / Primo Water Corporation
|
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|
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| ECA / EnCana Corp.
|
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|
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| WM / Waste Management, Inc.
|
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| DOW / Dow Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| HAS / Hasbro, Inc.
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
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|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
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| LMT / Lockheed Martin Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
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| BKR / Baker Hughes Company
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| NTR / Nutrien Ltd.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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| GIB / CGI Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
|
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|
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| 0HRJ / CSX Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
