Market Value5,831,407,000
Total Holdings88
File Date2020-05-14
Original Filing (Click here)

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