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) |
|---|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
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|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
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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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| FTS / Fortis Inc.
|
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|
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| CVE / Cenovus Energy Inc.
|
|
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| MFC / Manulife Financial Corporation
|
|
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| SU / Suncor Energy Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| BMO / Bank of Montreal
|
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| ERF / Enerplus Corporation
|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
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| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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| FDX / FedEx Corporation
|
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| T / AT&T Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
|
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|
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| EMN / Eastman Chemical Company
|
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| ADNT / Adient plc
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| DXC / DXC Technology Company
|
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| HPQ / HP Inc.
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELP / Companhia Paranaense de Energia - COPEL - 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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| BNS / The Bank of Nova Scotia
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BIIB / Biogen Inc.
|
|
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| NTR / Nutrien Ltd.
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
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|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| CAI / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| CAE / CAE Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| STT / State Street Corporation
|
|
|
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| WMT / Walmart Inc.
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
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|
