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
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SII / Wheaton Precious Metals Corp.
|
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| US0549371070 / BB&T Corp.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| MRC / MRC Global Inc.
|
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| PDCE / PDC Energy Inc
|
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|
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|
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| ERF / Enerplus Corporation
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
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|
|
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| OGE / OGE Energy Corp.
|
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| CAT / Caterpillar Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NJR / New Jersey Resources Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| BMO / Bank of Montreal
|
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| OXY / Occidental Petroleum Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
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|
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| WLK / Westlake Corporation
|
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|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| DE / Deere & Company
|
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|
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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
|
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| WM / Waste Management, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
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| 0HRJ / CSX Corporation
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| PSA / Public Storage
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| AON / Aon plc
|
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| ABT / Abbott Laboratories
|
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| MPC / Marathon Petroleum Corporation
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
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| KO / The Coca-Cola Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| FTS / Fortis Inc.
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| TECK / Teck Resources Limited
|
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| BCE / BCE Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MGA / Magna International Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| ABBV / AbbVie Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| AXP / American Express Company
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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| NVDA / NVIDIA Corporation
|
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| ECA / EnCana Corp.
|
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| PBA / Pembina Pipeline Corporation
|
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| SU / Suncor Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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|
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| WMB / The Williams Companies, 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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| HPQ / HP Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| OTEX / Open Text Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| RY / Royal Bank of Canada
|
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| BPR / Brookfield Property REIT Inc.
|
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| GIL / Gildan Activewear Inc.
|
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|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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|
| OKTA / Okta, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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| NTR / Nutrien Ltd.
|
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| TU / TELUS Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| AFL / Aflac Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
