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) |
|---|
| RY / Royal Bank of Canada
|
|
|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| BAP / Credicorp Ltd.
|
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| CAE / CAE Inc.
|
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| MFC / Manulife Financial Corporation
|
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| SU / Suncor Energy Inc.
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| TECK / Teck Resources Limited
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| BIIB / Biogen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
|
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| LPNT / LifePoint Health, Inc.
|
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| EMN / Eastman Chemical Company
|
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| HPQ / HP Inc.
|
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| ADNT / Adient plc
|
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| TD / The Toronto-Dominion Bank
|
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| GOLD / Barrick Mining Corporation
|
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| US0549371070 / BB&T Corp.
|
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| ERF / Enerplus Corporation
|
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| ORCL / Oracle Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| AGU / Agrium Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| AET / Aetna, Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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|
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|
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| / TD AmeriTrade Holding Corp.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| IFN / The India Fund, Inc.
|
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| UFS / Domtar Corporation
|
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| / Total S.A.
|
|
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| STO / Statoil ASA
|
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| TRI / Thomson Reuters Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| CCJ / Cameco Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
|
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| / Norbord Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PDS / Precision Drilling Corporation
|
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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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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
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| ECA / EnCana Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| JCI / Johnson Controls International plc
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DXC / DXC Technology Company
|
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| STT / State Street Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| OTEX / Open Text Corporation
|
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| MGA / Magna International Inc.
|
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| ABBV / AbbVie Inc.
|
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| TU / TELUS Corporation
|
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| INTC / Intel Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| BCE / BCE Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| CLS / Celestica Inc.
|
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| FLR / Fluor Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BB / BlackBerry Limited
|
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| SAVE / Spirit Airlines, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| BMO / Bank of Montreal
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SLF / Sun Life Financial Inc.
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
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|
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|
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| CAI / Canadian Imperial Bank of Commerce
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| RCI / Rogers Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WMT / Walmart Inc.
|
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| MET / MetLife, Inc.
|
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| BAC / Bank of America Corporation
|
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| DVN / Devon Energy Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| META / Meta Platforms, Inc.
|
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|
