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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| COV /
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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|
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| BXE / Bellatrix Exploration Ltd
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| CTRX /
|
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| TECK.B / Teck Resources Limited
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| AAV / Advantage Energy Ltd.
|
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|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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| AGU / Agrium Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| GE / General Electric Company
|
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|
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| HAL / Halliburton Company
|
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| FOSL / Fossil Group, Inc.
|
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| GG / Goldcorp, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| NOV / NOV Inc.
|
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| ENB / Enbridge Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
|
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| GIB / CGI Inc.
|
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|
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| MFC / Manulife Financial Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| BCE / BCE Inc.
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
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| CELG / Celgene Corp.
|
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|
