Market Value2,272,303,000
Total Holdings108
File Date2018-11-07
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)
ENB / Enbridge Inc.
SLF / Sun Life Financial Inc.
ZTS / Zoetis Inc.
MAA / Mid-America Apartment Communities, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
RTN / Raytheon Co.
TRI / Thomson Reuters Corporation
BCE / BCE Inc.
COST / Costco Wholesale Corporation
GIB / CGI Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COR / Cencora, Inc.
OTEX / Open Text Corporation
BAM / Brookfield Asset Management Ltd.
VET / Vermilion Energy Inc.
AAPL / Apple Inc.
FIVE / Five Below, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
TSS / Total System Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
CAE / CAE Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GG / Goldcorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
PRMW / Primo Water Corporation
BAP / Credicorp Ltd.
LEG / Leggett & Platt, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTN / Vail Resorts, Inc.
SJR / Shaw Communications Inc. - Class B
CRH / CRH plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SNXZF / Sandstorm Gold Ltd.
NWHM / New Home Company Inc (The)
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
FTS / Fortis Inc.
TXN / Texas Instruments Incorporated
MFC / Manulife Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
MDT / Medtronic plc
IMO / Imperial Oil Limited
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
TECK / Teck Resources Limited
BNS / The Bank of Nova Scotia
USB / U.S. Bancorp
MGA / Magna International Inc.
TU / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
AQN / Algonquin Power & Utilities Corp.
PFE / Pfizer Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
RCI / Rogers Communications Inc.
JCI / Johnson Controls International plc
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
CNQ / Canadian Natural Resources Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APD / Air Products and Chemicals, Inc.
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation