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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
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| MGA / Magna International Inc.
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| CVE / Cenovus Energy Inc.
|
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| WMT / Walmart Inc.
|
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| PPP / Primero Mining Corp.
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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| TRNO / Terreno Realty Corporation
|
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| MRK / Merck & Co., Inc.
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| TECK.B / Teck Resources Limited
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| BDN / Brandywine Realty Trust
|
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| CTRL / Control4 Corp
|
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| SWIR / Sierra Wireless Inc
|
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| VODPF / Vodafone Group Public Limited Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| EXF / EXFO Inc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MET / MetLife, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RCI.B / Rogers Communications Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| NGD / New Gold Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| ERF / Enerplus Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| CAE / CAE Inc.
|
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| CPG / Veren Inc.
|
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| ECA / EnCana Corp.
|
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| HBM / Hudbay Minerals Inc.
|
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| CLS / Celestica Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| AIG / American International Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GM / General Motors Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| INN / Summit Hotel Properties, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RY N / Royal Bank of Canada
|
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| KO / The Coca-Cola Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
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| GLW / Corning Incorporated
|
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| TU / TELUS Corporation
|
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| SU / Suncor Energy Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BNS / The Bank of Nova Scotia
|
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| GRPU / Granite Real Estate Investment Trust
|
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| BAC / Bank of America Corporation
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CNR / Canadian National Railway Company
|
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| CPT / Camden Property Trust
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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| ORCL / Oracle Corporation
|
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| WELL / Welltower Inc.
|
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