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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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|
|
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| AET / Aetna, Inc.
|
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|
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
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| AGU / Agrium Inc.
|
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| AGI / Alamos Gold Inc.
|
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| ALB / Albemarle Corporation
|
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| 002144110 / Altera Corporation
|
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| AMT / American Tower Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| AUQ / AuRico Gold Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
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| AVP / Avon Products, Inc.
|
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| BCE / BCE Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BMO / Bank of Montreal
|
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| BNS / The Bank of Nova Scotia
|
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| BAA / Banro Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| BXE / Bellatrix Exploration Ltd
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| BTG / B2Gold Corp.
|
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| CAE / CAE Inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| CTRX /
|
|
|
|
|
|
|
|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| COP / ConocoPhillips
|
|
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| CREE / Cree, Inc.
|
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|
| CMI / Cummins Inc.
|
|
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|
|
|
|
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| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
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| ECA / EnCana Corp.
|
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| ENB / Enbridge Inc.
|
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| ERF / Enerplus Corporation
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| FDO /
|
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| AG / First Majestic Silver Corp.
|
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| FL / Foot Locker, Inc.
|
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| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
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| GIB / CGI Inc.
|
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| HAL / Halliburton Company
|
|
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| HFC / HollyFrontier Corp
|
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|
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| HBM / Hudbay Minerals Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JCI / Johnson Controls International plc
|
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| KMB / Kimberly-Clark Corporation
|
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| KGC / Kinross Gold Corporation
|
|
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| KSS / Kohl's Corporation
|
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| KR / The Kroger Co.
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| 55303QAE0 / MGM Resorts International Bond
|
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|
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| M / Macy's, Inc.
|
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| MGA / Magna International Inc.
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| Market Vectors High Yield Municipal Index ETF
/ ETF (57060U878) |
|
|
|
|
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|
| MTZ / MasTec, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MSLI / Merus Labs International Inc
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| NWL / Newell Brands Inc.
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
| Omnicare Inc. 3.75% April 1, 2042
/ CCB (681904AP3) |
|
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|
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| ONCY / Oncolytics Biotech Inc.
|
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| OTEX / Open Text Corporation
|
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| ORCL / Oracle Corporation
|
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| PBF / PBF Energy Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PD / PagerDuty, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WCN / Waste Connections, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
|
|
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| RGORF / Randgold Resources Ltd.
|
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| BB / BlackBerry Limited
|
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| RIOM / Rio Alto Mining Ltd
|
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| RCI / Rogers Communications Inc.
|
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| RY / Royal Bank of Canada
|
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| SSRM / SSR Mining Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| STN / Stantec Inc.
|
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| SPLS / Staples, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TLM /
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| TKO / Taseko Mines Limited
|
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| TECK.B / Teck Resources Limited
|
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|
| TSLA / Tesla, Inc.
|
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| THI / Tim Hortons, Inc.
|
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| TKR / The Timken Company
|
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| TD / The Toronto-Dominion Bank
|
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| TRP / TC Energy Corporation
|
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| TRMB / Trimble Inc.
|
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
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| USB / U.S. Bancorp
|
|
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| UNP / Union Pacific Corporation
|
|
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| UNFI / United Natural Foods, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| 91911K102 / Bausch Health Companies
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| QTRHF / Quarterhill Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| WU / The Western Union Company
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| XWES / World Energy Solutions Inc
|
|
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|
|
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| XLNX / Xilinx, Inc.
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
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|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| ACN / Accenture plc
|
|
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|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
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| STX / Seagate Technology Holdings plc
|
|
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| WFT / Weatherford International plc
|
|
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|
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| PNR / Pentair plc
|
|
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|
