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) |
|---|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| CTRL / Control4 Corp
|
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|
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| DVN / Devon Energy Corporation
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| AGU / Agrium Inc.
|
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| AKR / Acadia Realty Trust
|
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| KRG / Kite Realty Group Trust
|
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| ABB / ABB Ltd. - ADR
|
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| EXF / EXFO Inc
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
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|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
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| TECK.B / Teck Resources Limited
|
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| NGD / New Gold Inc.
|
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| CLS / Celestica Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| RY N / Royal Bank of Canada
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| GLW / Corning Incorporated
|
|
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| MSFT / Microsoft Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CAE / CAE Inc.
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
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|
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| AIG / American International Group, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| TRS / TC Energy Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| SU / Suncor Energy Inc.
|
|
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| RCI.B / Rogers Communications Inc.
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| TD / The Toronto-Dominion Bank
|
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