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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| CTRL / Control4 Corp
|
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| BDN / Brandywine Realty Trust
|
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| AMT / American Tower Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| UPS / United Parcel Service, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| INN / Summit Hotel Properties, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ERF / Enerplus Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| CLS / Celestica Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| WPG / Washington Prime Group Inc
|
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| MET / MetLife, Inc.
|
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| CUBE / CubeSmart
|
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| US16941M1099 / China Mobile Ltd.
|
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| HON / Honeywell International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RY N / Royal Bank of Canada
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DG / Dollar General Corporation
|
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| AAPL / Apple Inc.
|
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| CPG / Veren Inc.
|
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| DOW / Dow Inc.
|
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| AIG / American International Group, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| WFC / Wells Fargo & Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| C / Citigroup Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| CM / Canadian Imperial Bank of Commerce
|
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| KO / The Coca-Cola Company
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| RCI.B / Rogers Communications Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| MS / Morgan Stanley
|
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| MGA / Magna International Inc.
|
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| BMO / Bank of Montreal
|
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| SPG / Simon Property Group, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| TU / TELUS Corporation
|
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| PFE / Pfizer Inc.
|
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| MFC / Manulife Financial Corporation
|
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| VET / Vermilion Energy Inc.
|
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| GLW / Corning Incorporated
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| CNR / Canadian National Railway Company
|
|
|
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| FRT / Federal Realty Investment Trust
|
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|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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|
