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) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
|
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| KR / The Kroger Co.
|
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| SLG / SL Green Realty Corp.
|
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| WMT / Walmart Inc.
|
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|
|
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| CNR / Canadian National Railway Company
|
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| 1GIA / FirstService Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
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|
|
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
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| CNC / Centene Corporation
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| GIB / CGI Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GLW / Corning Incorporated
|
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| SUI / Sun Communities, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BCE N / BCE Inc.
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| RY N / Royal Bank of Canada
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BROOKFIELD ASSET MGMT INC.
/ CLA EXCH LT VTG (016169107) |
|
|
|
|
|
|
|
| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
|
| BROOKFIELD BUSINESS PARTNERS LTD
/ UNIT LP (BYNDNQ000) |
|
|
|
|
|
|
|
| SANOFI SA
/ ADR (80108N105) |
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| TRS / TC Energy Corporation
|
|
|
|
|
|
|
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| RCI.B / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| GOOG.L / Alphabet Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
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|
