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) |
|---|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| COP / ConocoPhillips
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| 112900105 / Brookfield Office Properties Inc
|
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| CLS / Celestica Inc.
|
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| CCJ / Cameco Corporation
|
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| CNI / Canadian National Railway Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CVX / Chevron Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DOW / Dow Inc.
|
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| ECA / EnCana Corp.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EXAR / Exar Corp.
|
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| FSLR / First Solar, Inc.
|
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| GE / General Electric Company
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GIB / CGI Inc.
|
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| MET / MetLife, Inc.
|
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| IFN / The India Fund, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
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|
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|
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| LIFE / aTyr Pharma, Inc.
|
|
|
|
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|
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| LPNT / LifePoint Health, Inc.
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| US61179L1008 / Mindray Medical International Limited
|
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| MFC / Manulife Financial Corporation
|
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|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BCE / BCE Inc.
|
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| OTEX / Open Text Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| RY / Royal Bank of Canada
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CAE / CAE Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
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| SU / Suncor Energy Inc.
|
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| BMO / Bank of Montreal
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PDS / Precision Drilling Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| RDS.B / Shell Plc - ADR
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
|
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| SJR / Shaw Communications Inc. - Class B
|
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|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
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| STO / Statoil ASA
|
|
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| TLM /
|
|
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| TFX / Teleflex Incorporated
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| / Total S.A.
|
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| TAC / TransAlta Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| WAG /
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
