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) |
|---|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
|
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| SHPG / Shire Plc.
|
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|
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| / Norbord Inc.
|
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| HRL / Hormel Foods Corporation
|
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| CL / Colgate-Palmolive Company
|
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| TRI / Thomson Reuters Corporation
|
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| SRCL / Stericycle, Inc.
|
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| AAV / Advantage Energy Ltd.
|
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| GIB / CGI Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MMM / 3M Company
|
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|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
|
|
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| BCE / BCE Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| GIL / Gildan Activewear Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| FFIV / F5, Inc.
|
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| FDX / FedEx Corporation
|
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| GG / Goldcorp, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| SLB / Schlumberger Limited
|
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| RTX / RTX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| APA / APA Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| USB / U.S. Bancorp
|
|
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| 19041P105 / CBS Corp.
|
|
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|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| MAXR / Maxar Technologies Inc
|
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|
|
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| NLSN / Nielsen Holdings plc
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| MCO / Moody's Corporation
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
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| STE / STERIS plc
|
|
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| TAC / TransAlta Corporation
|
|
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| ERF / Enerplus Corporation
|
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| CELG / Celgene Corp.
|
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| OTEX / Open Text Corporation
|
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| CNI / Canadian National Railway Company
|
|
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| AAPL / Apple Inc.
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| MGA / Magna International Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| WCN / Waste Connections, Inc.
|
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| APH / Amphenol Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| INTU / Intuit Inc.
|
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| SYK / Stryker Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SHOP / Shopify Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| ENB / Enbridge Inc.
|
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| SU / Suncor Energy Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
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| RCI / Rogers Communications Inc.
|
|
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| MEOH / Methanex Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| FTV / Fortive Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| MFC / Manulife Financial Corporation
|
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| RMD / ResMed Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| MIDD / The Middleby Corporation
|
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| STN / Stantec Inc.
|
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| CVE / Cenovus Energy Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NTR / Nutrien Ltd.
|
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| UNP / Union Pacific Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| RY / Royal Bank of Canada
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
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| BMO / Bank of Montreal
|
|
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| FNV / Franco-Nevada Corporation
|
|
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|
| BALL / Ball Corporation
|
|
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| TRP / TC Energy Corporation
|
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|
| SLF / Sun Life Financial Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
