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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CTVA / Corteva, Inc.
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| HON / Honeywell International Inc.
|
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| CTRL / Control4 Corp
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| KO / The Coca-Cola Company
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| WMT / Walmart Inc.
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| DOW / Dow Inc.
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| CSCO / Cisco Systems, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| CVE / Cenovus Energy Inc.
|
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| DOW / Dow Inc.
|
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| ERF / Enerplus Corporation
|
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| DVN / Devon Energy Corporation
|
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| ABB / ABB Ltd. - ADR
|
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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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| BAM / Brookfield Asset Management Ltd.
|
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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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| WBA / Walgreens Boots Alliance, Inc.
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| WY / Weyerhaeuser Company
|
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| AAPL / Apple Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| SU / Suncor Energy Inc.
|
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| MGA / Magna International Inc.
|
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| DG / Dollar General Corporation
|
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| WFC / Wells Fargo & Company
|
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| AIG / American International Group, Inc.
|
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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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| 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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| PG / The Procter & Gamble Company
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RY N / Royal Bank of Canada
|
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| RCI.B / Rogers Communications Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EOG / EOG Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| CNR / Canadian National Railway Company
|
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| C / Citigroup Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CPT / Camden Property Trust
|
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| MS / Morgan Stanley
|
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| MFC / Manulife Financial Corporation
|
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| TU / TELUS Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FRT / Federal Realty Investment Trust
|
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| BMO / Bank of Montreal
|
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| GLW / Corning Incorporated
|
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| CNQ / Canadian Natural Resources Limited
|
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| GRPU / Granite Real Estate Investment Trust
|
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| BAC / Bank of America Corporation
|
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| TRNO / Terreno Realty Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| VET / Vermilion Energy Inc.
|
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| WELL / Welltower Inc.
|
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| TD / The Toronto-Dominion Bank
|
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