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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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| AGU / Agrium Inc.
|
|
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| ATI / ATI Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| 07317Q956 / Baytex Energy Trust
|
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| BA / The Boeing Company
|
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|
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| CAE / CAE Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
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| GLW / Corning Incorporated
|
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| CJR.B / Corus Entertainment Inc.
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ECA / EnCana Corp.
|
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| ENB / Enbridge Inc.
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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|
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| MIC / Genworth MI Canada Inc
|
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| LUN / Lundin Mining Corporation
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
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| FAZTX / Nuveen Multistate Trust I - Nuveen Arizona Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PRINCIPAL HIGH YIELD FUND
/ (74255L845) |
|
|
|
|
|
|
|
| PRECISION DRILLING TRUST UNIT
/ (740215108) |
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| EZJ / ProShares Trust - ProShares Ultra MSCI Japan
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| SD / SandRidge Energy, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
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|
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|
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| STT / State Street Corporation
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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| VANGUARD INTRM TRM BOND INDEX
/ (921937306) |
|
|
|
|
|
|
|
| VANGUARD INTM TERM INV G-ADM
/ (922031810) |
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
