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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| CNR / Canadian National Railway Company
|
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| RCI.B / Rogers Communications Inc.
|
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| GRPU / Granite Real Estate Investment Trust
|
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| ORCL / Oracle Corporation
|
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| DG / Dollar General Corporation
|
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| TRNO / Terreno Realty Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MGA / Magna International Inc.
|
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| RY N / Royal Bank of Canada
|
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| CCL / Carnival Corporation & plc
|
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| 1GIA / FirstService Corporation
|
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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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| EQIX / Equinix, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| CNC / Centene Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
|
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| WELL / Welltower Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| BAC / Bank of America Corporation
|
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| TU / TELUS Corporation
|
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| C / Citigroup Inc.
|
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| MS / Morgan Stanley
|
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| KR / The Kroger Co.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SUI / Sun Communities, Inc.
|
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| AMT / American Tower Corporation
|
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| CPT / Camden Property Trust
|
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| GIL / Gildan Activewear Inc.
|
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| SLG / SL Green Realty Corp.
|
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| TRS / TC Energy Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| BCE N / BCE Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
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| BROOKFIELD ASSET MGMT INC.
/ CLA EXCH LT VTG (016169107) |
|
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|
|
|
|
|
| BROOKFIELD BUSINESS PARTNERS LTD
/ UNIT LP (00BYNDNQ0) |
|
|
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|
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| WFT / West Fraser Timber Co Ltd
|
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| CPG / Veren Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TSCO / Tractor Supply Company
|
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
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| WFC / Wells Fargo & Company
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| BMO / Bank of Montreal
|
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| EXR / Extra Space Storage Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
|
|
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| GIB / CGI Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| GOOG.L / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| SU / Suncor Energy Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| VET / Vermilion Energy Inc.
|
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