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) |
|---|
| WFG / West Fraser Timber Co. Ltd.
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| PDS / Precision Drilling Corporation
|
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| BMO / Bank of Montreal
|
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| HES / Hess Corporation
|
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| BIIB / Biogen Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| IVZ / Invesco Ltd.
|
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| DVN / Devon Energy Corporation
|
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| SAVE / Spirit Airlines, Inc.
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
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| ERF / Enerplus Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| KOD / Kodiak Sciences Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FTS / Fortis Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| MYOV / Myovant Sciences Ltd
|
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| UPS / United Parcel Service, Inc.
|
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| FLR / Fluor Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| ORCL / Oracle Corporation
|
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| RCI / Rogers Communications Inc.
|
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| CAE / CAE Inc.
|
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| OTEX / Open Text Corporation
|
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| REPL / Replimune Group, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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| MFC / Manulife Financial Corporation
|
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|
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| BNS / The Bank of Nova Scotia
|
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| CMCSA / Comcast Corporation
|
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| MGA / Magna International Inc.
|
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|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| EMN / Eastman Chemical Company
|
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| ADNT / Adient plc
|
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| US16941M1099 / China Mobile Ltd.
|
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| / Norbord Inc.
|
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|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| TFC / Truist Financial Corporation
|
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| PVG / Pretium Resources Inc
|
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| BAP / Credicorp Ltd.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| VTRS / Viatris Inc.
|
|
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| DXC / DXC Technology Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| SU / Suncor Energy Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
|
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| GT / The Goodyear Tire & Rubber Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| SPRO / Spero Therapeutics, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| BCE / BCE Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| RY / Royal Bank of Canada
|
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| TU / TELUS Corporation
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
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| TECK / Teck Resources Limited
|
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NUE / Nucor Corporation
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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| GOOG / Alphabet Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| CRTX / Cortexyme Inc
|
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| OVV / Ovintiv Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BCEL / Atreca, Inc.
|
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| ONCR / Oncorus, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
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| CLS / Celestica Inc.
|
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| PROF / Profound Medical Corp.
|
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| IMV / IMV Inc
|
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| MET / MetLife, Inc.
|
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| GE / General Electric Company
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| BERY / Berry Global Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| CAI / Canadian Imperial Bank of Commerce
|
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| CNQ / Canadian Natural Resources Limited
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PFE / Pfizer Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| NTR / Nutrien Ltd.
|
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| HBM / Hudbay Minerals Inc.
|
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|
