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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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| DG / Dollar General Corporation
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GOOG.L / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| TRNO / Terreno Realty Corporation
|
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| EQIX / Equinix, Inc.
|
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| JNJ / Johnson & Johnson
|
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| 1GIA / FirstService Corporation
|
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| CNC / Centene Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| CPT / Camden Property Trust
|
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|
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|
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| QSR / Restaurant Brands International Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| WELL / Welltower Inc.
|
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|
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| WMT / Walmart Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| SPG / Simon Property Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TU / TELUS Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| RMR / The RMR Group Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| VET / Vermilion Energy Inc.
|
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| SLG / SL Green Realty Corp.
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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|
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| C / Citigroup Inc.
|
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| CCL / Carnival Corporation & plc
|
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| RCI.B / Rogers Communications Inc.
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BROOKFIELD ASSET MGMT INC.
/ CLA EXCH LT VTG (016169107) |
|
|
|
|
|
|
|
| BROOKFIELD BUSINESS PARTNERS LTD
/ UNIT LP (00BYNDNQ0) |
|
|
|
|
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TRS / TC Energy Corporation
|
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| BCE N / BCE Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| GRPU / Granite Real Estate Investment Trust
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| SU / Suncor Energy Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| MS / Morgan Stanley
|
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| BMO / Bank of Montreal
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| EXR / Extra Space Storage Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| MGA / Magna International Inc.
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| CNR / Canadian National Railway Company
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| KR / The Kroger Co.
|
|
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| GIB / CGI Inc.
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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| RY N / Royal Bank of Canada
|
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| BNS / The Bank of Nova Scotia
|
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|
