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) |
|---|
| SJR / Shaw Communications Inc. - Class B
|
|
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| GOOG / Alphabet Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| SU / Suncor Energy Inc.
|
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| BCE / BCE Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| RY / Royal Bank of Canada
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| BNS / The Bank of Nova Scotia
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| TECK / Teck Resources Limited
|
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| FCX / Freeport-McMoRan Inc.
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| HES / Hess Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| ERF / Enerplus Corporation
|
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| DVN / Devon Energy Corporation
|
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| OVV / Ovintiv Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| PVG / Pretium Resources Inc
|
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| MYOV / Myovant Sciences Ltd
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| KOD / Kodiak Sciences Inc.
|
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| TFII / TFI International Inc.
|
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| / ViacomCBS Inc
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| US16941M1099 / China Mobile Ltd.
|
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| BPR / Brookfield Property REIT Inc.
|
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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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| FLR / Fluor Corporation
|
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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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|
|
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| / Norbord Inc.
|
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|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TRP / TC Energy Corporation
|
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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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| CNQ / Canadian Natural Resources Limited
|
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| AAPL / Apple Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CRTX / Cortexyme Inc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| DXC / DXC Technology Company
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| FDX / FedEx Corporation
|
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| NTR / Nutrien Ltd.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| PDS / Precision Drilling Corporation
|
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| CLS / Celestica Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| MET / MetLife, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| GE / General Electric Company
|
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| FTS / Fortis Inc.
|
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| BB / BlackBerry Limited
|
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| BIIB / Biogen Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BAP / Credicorp Ltd.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| INTC / Intel Corporation
|
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| MFC / Manulife Financial Corporation
|
|
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| TFC / Truist Financial Corporation
|
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| CAI / Canadian Imperial Bank of Commerce
|
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| TU / TELUS Corporation
|
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| BMO / Bank of Montreal
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
|
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| CAE / CAE Inc.
|
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| MGA / Magna International Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| VZ / Verizon Communications Inc.
|
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| STT / State Street Corporation
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HBM / Hudbay Minerals Inc.
|
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| PFE / Pfizer Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SKX / Skechers U.S.A., Inc.
|
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| IVZ / Invesco Ltd.
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
