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) |
|---|
| DLTR / Dollar Tree, Inc.
|
|
|
|
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| R / Ryder System, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
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|
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| ACN / Accenture plc
|
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| GLW / Corning Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| SYY / Sysco Corporation
|
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| RSG / Republic Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| AFL / Aflac Incorporated
|
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| NLSN / Nielsen Holdings plc
|
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| JNJ / Johnson & Johnson
|
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| MFC / Manulife Financial Corporation
|
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| SU / Suncor Energy Inc.
|
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| MGA / Magna International Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| AXP / American Express Company
|
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| ENB / Enbridge Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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| PD / PagerDuty, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| STN / Stantec Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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| DOW / Dow Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| URI / United Rentals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| AGU / Agrium Inc.
|
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| SLB / Schlumberger Limited
|
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| EOG / EOG Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| RY / Royal Bank of Canada
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| MA / Mastercard Incorporated
|
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| GE / General Electric Company
|
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|
