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