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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
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| WCN / Waste Connections, Inc.
|
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| CVS / CVS Health Corporation
|
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| APH / Amphenol Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| PAYX / Paychex, Inc.
|
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| EQT / EQT Corporation
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| CHK / Chesapeake Energy Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| COR / Cencora, Inc.
|
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| OR / OR Royalties Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| TSS / Total System Services, Inc.
|
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| GG / Goldcorp, Inc.
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| US0549371070 / BB&T Corp.
|
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| ECA / EnCana Corp.
|
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| BHC / Bausch Health Companies Inc.
|
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| BMS / Bemis Co., Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CAE / CAE Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FIVE / Five Below, Inc.
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| US0268741560 / American International Group, Inc. Warrants
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| TSLA / Tesla, Inc.
|
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| TWTR / Twitter Inc
|
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| LEG / Leggett & Platt, Incorporated
|
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| GOOS / Canada Goose Holdings Inc.
|
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| PRMW / Primo Water Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MGA / Magna International Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| BAP / Credicorp Ltd.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| IBM / International Business Machines Corporation
|
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| RCI / Rogers Communications Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VET / Vermilion Energy Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ERF / Enerplus Corporation
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BCE / BCE Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
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| QSR / Restaurant Brands International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BMO / Bank of Montreal
|
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| BMY / Bristol-Myers Squibb Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PBA / Pembina Pipeline Corporation
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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| AIG / American International Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| RY / Royal Bank of Canada
|
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| SLF / Sun Life Financial Inc.
|
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| TRP / TC Energy Corporation
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| MMM / 3M Company
|
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| PSX / Phillips 66
|
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| NTR / Nutrien Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| XOM / Exxon Mobil Corporation
|
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| FTS / Fortis Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| TECK / Teck Resources Limited
|
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| BNS / The Bank of Nova Scotia
|
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| CB / Chubb Limited
|
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| SWN / Southwestern Energy Company
|
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| TD / The Toronto-Dominion Bank
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| AAPL / Apple Inc.
|
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| ROST / Ross Stores, Inc.
|
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| STN / Stantec Inc.
|
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| SU / Suncor Energy Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| TRI / Thomson Reuters Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| CCJ / Cameco Corporation
|
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| CNI / Canadian National Railway Company
|
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| MO / Altria Group, Inc.
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| MFC / Manulife Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| NEM / Newmont Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SYK / Stryker Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| MDT / Medtronic plc
|
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| GLD / SPDR Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| TU / TELUS Corporation
|
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| NFLX / Netflix, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| OTEX / Open Text Corporation
|
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| GIB / CGI Inc.
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| DIS / The Walt Disney Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ENB / Enbridge Inc.
|
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| IMO / Imperial Oil Limited
|
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| PEP / PepsiCo, Inc.
|
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|
