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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| CTRX /
|
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| GOOG / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RY / Royal Bank of Canada
|
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| HD / The Home Depot, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| BCE / BCE Inc.
|
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| UNP / Union Pacific Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| 465685105 / ITC Holdings Corp.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MITL / Mitel Networks Corp
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| MGA / Magna International Inc.
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAM / Cameron International Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CPG / Veren Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| GRMN / Garmin Ltd.
|
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| BBL / BHP Group Plc - ADR
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| LSG / Lake Shore Gold Corp
|
|
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|
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| G0083B108 / Actavis
|
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| HAL / Halliburton Company
|
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| UI / Ubiquiti Inc.
|
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| CVS / CVS Health Corporation
|
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| PSG / Performance Sports Group Ltd.
|
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| ADS / Bread Financial Holdings Inc
|
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| ENB / Enbridge Inc.
|
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| MFC / Manulife Financial Corporation
|
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| WFC / Wells Fargo & Company
|
|
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| F / Ford Motor Company
|
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|
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| STKL / SunOpta Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| STN / Stantec Inc.
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| FSV / FirstService Corporation
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BKNG / Booking Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| OTEX / Open Text Corporation
|
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| AZO / AutoZone, Inc.
|
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| BMO / Bank of Montreal
|
|
|
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| GIB / CGI Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| VET / Vermilion Energy Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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|
