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) |
|---|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| IFN / The India Fund, Inc.
|
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| T / AT&T Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| CCJ / Cameco Corporation
|
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| CNI / Canadian National Railway Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CVX / Chevron Corporation
|
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| CBPO / China Biologic Products Holdings Inc
|
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| US16941M1099 / China Mobile Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EXAR / Exar Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| FSLR / First Solar, Inc.
|
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| GE / General Electric Company
|
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|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GIB / CGI Inc.
|
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| TU / TELUS Corporation
|
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| WMT / Walmart Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| MGA / Magna International Inc.
|
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| CLS / Celestica Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| JCI / Johnson Controls International plc
|
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| LPNT / LifePoint Health, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MDT / Medtronic plc
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
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|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| PDS / Precision Drilling Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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| US61179L1008 / Mindray Medical International Limited
|
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|
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|
|
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| RDS.B / Shell Plc - ADR
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
|
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STO / Statoil ASA
|
|
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| TLM /
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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| / Total S.A.
|
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| TAC / TransAlta Corporation
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| RY / Royal Bank of Canada
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
|
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| HES / Hess Corporation
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
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| DVN / Devon Energy Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
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|
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
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| TECK / Teck Resources Limited
|
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| INTC / Intel Corporation
|
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| OTEX / Open Text Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| STT / State Street Corporation
|
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| TD / The Toronto-Dominion Bank
|
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|
