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) |
|---|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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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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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| MSFT / Microsoft Corporation
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
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| RCI.B / Rogers Communications Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| SPG / Simon Property Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
|
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| EXR / Extra Space Storage Inc.
|
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| CNC / Centene Corporation
|
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|
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| GLW / Corning Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| GOOG.L / Alphabet Inc.
|
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| MS / Morgan Stanley
|
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| SUI / Sun Communities, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CIGI / Colliers International Group Inc.
|
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|
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| MGA / Magna International Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| SLG / SL Green Realty Corp.
|
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|
|
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| COLD / Americold Realty Trust, Inc.
|
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|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| WFT / West Fraser Timber Co Ltd
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| BCEXF / BCE Inc. - Preferred Stock
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| RY N / Royal Bank of Canada
|
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| FRT / Federal Realty Investment Trust
|
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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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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CNR / Canadian National Railway Company
|
|
|
|
|
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| GIB / CGI Inc.
|
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| BMO / Bank of Montreal
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
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|
