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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| ADUS / Addus HomeCare Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
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| PSG / Performance Sports Group Ltd.
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| ATNI / ATN International, Inc.
|
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| ARNC / Arconic Corporation
|
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| / Total S.A.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| EGO / Eldorado Gold Corporation
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| CCJ / Cameco Corporation
|
|
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| SLB / Schlumberger Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| JNJ / Johnson & Johnson
|
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|
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| CI / The Cigna Group
|
|
|
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|
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|
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| SPGI / S&P Global Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| AGU / Agrium Inc.
|
|
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|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| NAT / Nordic American Tankers Limited
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| ATRI / Atrion Corporation
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
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| DFS / Discover Financial Services
|
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|
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| MIDD / The Middleby Corporation
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| JAH / Jarden Corporation
|
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| F / Ford Motor Company
|
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| SJM / The J. M. Smucker Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| HD / The Home Depot, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| CVX / Chevron Corporation
|
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|
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| SU / Suncor Energy Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ESRX / Express Scripts Holding Co.
|
|
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| SYY / Sysco Corporation
|
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| WU / The Western Union Company
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| TECK / Teck Resources Limited
|
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| TD / The Toronto-Dominion Bank
|
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| GLW / Corning Incorporated
|
|
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| IAG / IAMGOLD Corporation
|
|
|
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| KGC / Kinross Gold Corporation
|
|
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| CNI / Canadian National Railway Company
|
|
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| BMO / Bank of Montreal
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| CMI / Cummins Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| BCE / BCE Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| MFC / Manulife Financial Corporation
|
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| TRP / TC Energy Corporation
|
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|
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| SLF / Sun Life Financial Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| XOM / Exxon Mobil Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| OTEX / Open Text Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| RY / Royal Bank of Canada
|
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| AEM / Agnico Eagle Mines Limited
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
| IMP / Imperial Oil Limited
|
|
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|
| YRI / Yamana Gold Inc
|
|
|
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| TU / TELUS Corporation
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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|
