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) |
|---|
| JPM / JPMorgan Chase & Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| MRK / Merck & Co., Inc.
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| 112900105 / Brookfield Office Properties Inc
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| ERF / Enerplus Corporation
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| SPLS / Staples, Inc.
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| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
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| QTRHF / Quarterhill Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| KO / The Coca-Cola Company
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| ORCL / Oracle Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BB / BlackBerry Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| CCJ / Cameco Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PG / The Procter & Gamble Company
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| DVN / Devon Energy Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TLM /
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| TRI / Thomson Reuters Corporation
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| DCM / NTT DOCOMO, Inc.
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| TECK.B / Teck Resources Limited
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| ECA / EnCana Corp.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| LSG / Lake Shore Gold Corp
|
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| THI / Tim Hortons, Inc.
|
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| WAG /
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EXF / EXFO Inc
|
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| PALDF / North American Palladium Ltd.
|
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| ABB / ABB Ltd. - ADR
|
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| CAE / CAE Inc.
|
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| NGD / New Gold Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| HBM / Hudbay Minerals Inc.
|
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| AIG / American International Group, Inc.
|
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| MET / MetLife, Inc.
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| RCI.B / Rogers Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| CM / Canadian Imperial Bank of Commerce
|
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| NLOK / NortonLifeLock Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| SU / Suncor Energy Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| RMX / Rubicon Minerals Corp.
|
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| WFC / Wells Fargo & Company
|
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| TU / TELUS Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TPR / Tapestry, Inc.
|
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| GM / General Motors Company
|
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| ATP / Atlantic Power Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| C / Citigroup Inc.
|
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| PFE / Pfizer Inc.
|
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| SAP N / SAP SE - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| RY N / Royal Bank of Canada
|
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| BNS / The Bank of Nova Scotia
|
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| MFC / Manulife Financial Corporation
|
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| BMO / Bank of Montreal
|
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| MSFT / Microsoft Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| TD / The Toronto-Dominion Bank
|
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| GLW / Corning Incorporated
|
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| MGA / Magna International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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