Market Value986,090,000
Total Holdings57
File Date2020-11-05
Original Filing (Click here)

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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
872590112 / T-Mobile US Inc
CVE / Cenovus Energy Inc.
USB / U.S. Bancorp
WPPGY / WPP PLC
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
DIS / The Walt Disney Company
HHC / Howard Hughes Corporation
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
FTS / Fortis Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
BNS / The Bank of Nova Scotia
CNQ / Canadian Natural Resources Limited
CSCO / Cisco Systems, Inc.
RCI / Rogers Communications Inc.
SLF / Sun Life Financial Inc.
MGA / Magna International Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
LKQ / LKQ Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
SIX / Six Flags Entertainment Corporation
AVGO / Broadcom Inc.
CM / Canadian Imperial Bank of Commerce
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BMO / Bank of Montreal
RY / Royal Bank of Canada
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
GMG / Goodman Group - Debt/Equity Composite Units
TRP / TC Energy Corporation
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation