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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
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| ERF / Enerplus Corporation
|
|
|
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|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
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|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
|
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| STN / Stantec Inc.
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
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| EGN / Energen Corp.
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
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|
|
| FET / Forum Energy Technologies, Inc.
|
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| MRC / MRC Global Inc.
|
|
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|
|
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| PDCE / PDC Energy Inc
|
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|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| MGA / Magna International Inc.
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
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|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| 0HRJ / CSX Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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|
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| ECA / EnCana Corp.
|
|
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|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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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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| HPQ / HP Inc.
|
|
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| BMO / Bank of Montreal
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| BKR / Baker Hughes Company
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| PAYX / Paychex, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NTR / Nutrien Ltd.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| ENB / Enbridge Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
| V / Visa Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| TD / The Toronto-Dominion Bank
|
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|
