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