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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| MGA / Magna International Inc.
|
|
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| DG / Dollar General Corporation
|
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|
|
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| CTVA / Corteva, Inc.
|
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AMT / American Tower Corporation
|
|
|
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|
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| GRPU / Granite Real Estate Investment Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| ERF / Enerplus Corporation
|
|
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| EQIX / Equinix, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| COLD / Americold Realty Trust, Inc.
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| WELL / Welltower Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| MS / Morgan Stanley
|
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| ABB / ABB Ltd. - ADR
|
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| EOG / EOG Resources, Inc.
|
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| RY N / Royal Bank of Canada
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| SUI / Sun Communities, Inc.
|
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|
|
|
|
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| CPG / Veren Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| AIG / American International Group, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| KR / The Kroger Co.
|
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| SJR / Shaw Communications Inc. - Class B
|
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|
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|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| CNC / Centene Corporation
|
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|
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|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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|
|
|
|
|
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| CNR / Canadian National Railway Company
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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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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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| GLW / Corning Incorporated
|
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|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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|
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| RCI.B / Rogers Communications Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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|
