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