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