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) |
|---|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
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|
|
| BMO / Bank of Montreal
|
|
|
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|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BXE / Bellatrix Exploration Ltd
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
|
| CAE / CAE Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| CCJ / Cameco Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CTRX /
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| CPG / Veren Inc.
|
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|
|
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|
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| CMI / Cummins Inc.
|
|
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|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| ECA / EnCana Corp.
|
|
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|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| 29264FAB2 / Endo International plc Bond
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
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| GIB / CGI Inc.
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| Market Vectors High Yield Municipal Index ETF
/ ETF (57060U878) |
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
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| NTLS / NTELOS Holdings Corp.
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| ONCY / Oncolytics Biotech Inc.
|
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| OTEX / Open Text Corporation
|
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|
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| BTU / Peabody Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| WCN / Waste Connections, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
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| RHI / Robert Half Inc.
|
|
|
|
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|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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| RCI / Rogers Communications Inc.
|
|
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|
|
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|
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| RY / Royal Bank of Canada
|
|
|
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|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
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|
|
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| STN / Stantec Inc.
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
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|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| TAC / TransAlta Corporation
|
|
|
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|
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| TRP / TC Energy Corporation
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| USB / U.S. Bancorp
|
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|
| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
|
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| 928645AB6 / Volcano Corp BOND
|
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|
|
| 929566AH0 / Wabash National Corp. Bond
|
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|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| WAG /
|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
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|
|
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|
| WY / Weyerhaeuser Company
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| YRI / Yamana Gold Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
|
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| IVZ / Invesco Ltd.
|
|
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| STX / Seagate Technology Holdings plc
|
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| LYB / LyondellBasell Industries N.V.
|
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|
