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