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