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) |
|---|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| TRI / Thomson Reuters Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| HPQ / HP Inc.
|
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| V / Visa Inc.
|
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| BB / BlackBerry Limited
|
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| ERF / Enerplus Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| AET / Aetna, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| / TD AmeriTrade Holding Corp.
|
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|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| GIB / CGI Inc.
|
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| JNJ / Johnson & Johnson
|
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| 19041P105 / CBS Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| US16941M1099 / China Mobile Ltd.
|
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| ABT / Abbott Laboratories
|
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| GTE / Gran Tierra Energy Inc.
|
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| / Norbord Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PVG / Pretium Resources Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APA / APA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TRP / TC Energy Corporation
|
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|
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| PDS / Precision Drilling Corporation
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| TFX / Teleflex Incorporated
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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| ECA / EnCana Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| AAPL / Apple Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| IBM / International Business Machines Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| EMN / Eastman Chemical Company
|
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| ADNT / Adient plc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| WMT / Walmart Inc.
|
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| STT / State Street Corporation
|
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| BAP / Credicorp Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FDX / FedEx Corporation
|
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| CVE / Cenovus Energy Inc.
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| CLS / Celestica Inc.
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MGA / Magna International Inc.
|
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| RCI / Rogers Communications Inc.
|
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| BCE / BCE Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| FLR / Fluor Corporation
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MET / MetLife, Inc.
|
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| OTEX / Open Text Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CAI / Canadian Imperial Bank of Commerce
|
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| WFC / Wells Fargo & Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TU / TELUS Corporation
|
|
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| BMO / Bank of Montreal
|
|
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| TECK / Teck Resources Limited
|
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| BIIB / Biogen Inc.
|
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| HES / Hess Corporation
|
|
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| ENB / Enbridge Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| HBM / Hudbay Minerals Inc.
|
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| INTC / Intel Corporation
|
|
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| IVZ / Invesco Ltd.
|
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| SLF / Sun Life Financial Inc.
|
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| RY / Royal Bank of Canada
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
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| MFC / Manulife Financial Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| GOOGL / Alphabet Inc.
|
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| CAE / CAE Inc.
|
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| SU / Suncor Energy Inc.
|
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| NTR / Nutrien Ltd.
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
