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) |
|---|
| CVX / Chevron Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| GG / Goldcorp, Inc.
|
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| MKL / Markel Group Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CB / Chubb Limited
|
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| TLM /
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| 74005P104 / Praxair, Inc.
|
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| FDO /
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| QCOM / QUALCOMM Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| OKS / ONEOK Partners, L.P.
|
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| 91911K102 / Bausch Health Companies
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| THI / Tim Hortons, Inc.
|
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| WAG /
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CCJ / Cameco Corporation
|
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| YRI / Yamana Gold Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| PM / Philip Morris International Inc.
|
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| IAC / IAC Inc.
|
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| AGU / Agrium Inc.
|
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| AFL / Aflac Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| ORCL / Oracle Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CSX / CSX Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| ERF / Enerplus Corporation
|
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| PPG / PPG Industries, Inc.
|
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| TGT / Target Corporation
|
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| GM / General Motors Company
|
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| K / Kellanova
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| ECA / EnCana Corp.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| VFC / V.F. Corporation
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| SYY / Sysco Corporation
|
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| DVN / Devon Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| WCN / Waste Connections, Inc.
|
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| TAC / TransAlta Corporation
|
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| MET / MetLife, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| C / Citigroup Inc.
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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| SJR / Shaw Communications Inc. - Class B
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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| OTEX / Open Text Corporation
|
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| GE / General Electric Company
|
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| BMO / Bank of Montreal
|
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| CNQ / Canadian Natural Resources Limited
|
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| RY / Royal Bank of Canada
|
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| CNI / Canadian National Railway Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MGA / Magna International Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| ABT / Abbott Laboratories
|
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| TECK / Teck Resources Limited
|
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| TU / TELUS Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BNS / The Bank of Nova Scotia
|
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| MFC / Manulife Financial Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| KO / The Coca-Cola Company
|
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| CVE / Cenovus Energy Inc.
|
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| GIB / CGI Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BTE / Baytex Energy Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BCE / BCE Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| SU / Suncor Energy Inc.
|
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| RCI / Rogers Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| TRP / TC Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CPG / Veren Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| DD / DuPont de Nemours, Inc.
|
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| ACN / Accenture plc
|
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| HON / Honeywell International Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| VET / Vermilion Energy Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| ENB / Enbridge Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
