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) |
|---|
| 07317Q956 / Baytex Energy Trust
|
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| AEO / American Eagle Outfitters, Inc.
|
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| WFM / Whole Foods Market, Inc.
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| PPP / Primero Mining Corp.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| TLM /
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| NLOK / NortonLifeLock Inc
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
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| MAT / Mattel, Inc.
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| MRK / Merck & Co., Inc.
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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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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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| WAG /
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| EXF / EXFO Inc
|
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| LSG / Lake Shore Gold Corp
|
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| KIM / Kimco Realty Corporation
|
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| CTRL / Control4 Corp
|
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| DE / Deere & Company
|
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| TPR / Tapestry, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| CCJ / Cameco Corporation
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| GOLD / Barrick Mining Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ERF / Enerplus Corporation
|
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| MGA / Magna International Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| ABB / ABB Ltd. - ADR
|
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| OWE / Obsidian Energy Ltd.
|
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| CAE / CAE Inc.
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| CPG / Veren Inc.
|
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| NGD / New Gold Inc.
|
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| ECA / EnCana Corp.
|
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| HBM / Hudbay Minerals Inc.
|
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| IBM / International Business Machines Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
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| MET / MetLife, Inc.
|
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| EMR / Emerson Electric Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AIG / American International Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RMX / Rubicon Minerals Corp.
|
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| WFC / Wells Fargo & Company
|
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| BAX / Baxter International Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GM / General Motors Company
|
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| CVX / Chevron Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| INN / Summit Hotel Properties, Inc.
|
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| SU / Suncor Energy Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPG / Simon Property Group, Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| TD / The Toronto-Dominion Bank
|
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| TU / TELUS Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| CNR / Canadian National Railway Company
|
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| JNJ / Johnson & Johnson
|
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| RY N / Royal Bank of Canada
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| CM / Canadian Imperial Bank of Commerce
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WELL / Welltower Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MFC / Manulife Financial Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| BMO / Bank of Montreal
|
|
|
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| GLW / Corning Incorporated
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CPT / Camden Property Trust
|
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| BNS / The Bank of Nova Scotia
|
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|
