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) |
|---|
| RY N / Royal Bank of Canada
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
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| TRS / TC Energy Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| SWIR / Sierra Wireless Inc
|
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| AMT / American Tower Corporation
|
|
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| CTRL / Control4 Corp
|
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| BDN / Brandywine Realty Trust
|
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| EXF / EXFO Inc
|
|
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| MGA / Magna International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
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|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CPG / Veren Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| CLS / Celestica Inc.
|
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| DOW / Dow Inc.
|
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| UNP / Union Pacific Corporation
|
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| WPG / Washington Prime Group Inc
|
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| MET / MetLife, Inc.
|
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| CUBE / CubeSmart
|
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| HON / Honeywell International Inc.
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| INN / Summit Hotel Properties, Inc.
|
|
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| CNR / Canadian National Railway Company
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| SU / Suncor Energy Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| WELL / Welltower Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| TU / TELUS Corporation
|
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|
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| BNS / The Bank of Nova Scotia
|
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|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| RCI.B / Rogers Communications Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| GRPU / Granite Real Estate Investment Trust
|
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|
