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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| SU / Suncor Energy Inc.
|
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| BKN / The Bank of Nova Scotia
|
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| JNJ / Johnson & Johnson
|
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| AKR / Acadia Realty Trust
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| KRG / Kite Realty Group Trust
|
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| BDN / Brandywine Realty Trust
|
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| CTRL / Control4 Corp
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| CM / Canadian Imperial Bank of Commerce
|
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| MRK / Merck & Co., Inc.
|
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| TECK.B / Teck Resources Limited
|
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| SWIR / Sierra Wireless Inc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TRI / Thomson Reuters Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| HBM / Hudbay Minerals Inc.
|
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| CPT / Camden Property Trust
|
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| EXF / EXFO Inc
|
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| AGU / Agrium Inc.
|
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| PPP / Primero Mining Corp.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TD N / The Toronto-Dominion Bank
|
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| VZ / Verizon Communications Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GLW / Corning Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| MFC N / Manulife Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| ERF / Enerplus Corporation
|
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| RCI.B / Rogers Communications Inc.
|
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| DVN / Devon Energy Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| XOM / Exxon Mobil Corporation
|
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| CAE / CAE Inc.
|
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| CPG / Veren Inc.
|
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| NGD / New Gold Inc.
|
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| CLS / Celestica Inc.
|
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| ORCL / Oracle Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| WPG / Washington Prime Group Inc
|
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| SJR / Shaw Communications Inc. - Class B
|
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| MET / MetLife, Inc.
|
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| CUBE / CubeSmart
|
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| HON / Honeywell International Inc.
|
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| KIM / Kimco Realty Corporation
|
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| WFC / Wells Fargo & Company
|
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| AIG / American International Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| BAM / Brookfield Asset Management Ltd.
|
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| RYC / Royal Bank of Canada
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
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|
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| CVE / Cenovus Energy Inc.
|
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| MS / Morgan Stanley
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| MG / Magna International Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
|
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| TU / TELUS Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| SPG / Simon Property Group, Inc.
|
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