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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| FRC / First Republic Bank
|
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|
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| FSM / Fortuna Mining Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| DOX / Amdocs Limited
|
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|
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| PPL / Pembina Pipeline Corporation
|
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| NWL / Newell Brands Inc.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| AET / Aetna, Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| PPP / Primero Mining Corp.
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| 370023103 / GGP, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ALO / Alio Gold Inc.
|
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| CSX / CSX Corporation
|
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| V / Visa Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
|
|
| US404280BC26 / HSBC Holdings Plc Bond
|
|
|
|
|
|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
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|
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| LNKD / LinkedIn Corp.
|
|
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|
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| MO / Altria Group, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| FTS / Fortis Inc.
|
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|
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|
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| HBI / Hanesbrands Inc.
|
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|
|
|
|
|
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| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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|
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| EHC / Encompass Health Corporation
|
|
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|
|
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| IMS / IMS Health Holdings, Inc.
|
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|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| US29250NAN57 / Enbridge Inc. Bond
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
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| VTR / Ventas, Inc.
|
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| EQR / Equity Residential
|
|
|
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|
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| AGI / Alamos Gold Inc.
|
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| OMC / Omnicom Group Inc.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
|
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| PAG / Penske Automotive Group, Inc.
|
|
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| CMS / CMS Energy Corporation
|
|
|
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|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
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| SU / Suncor Energy Inc.
|
|
|
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|
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| SCHL / Scholastic Corporation
|
|
|
|
|
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| GSS / Golden Star Resources Ltd.
|
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| SBAC / SBA Communications Corporation
|
|
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|
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| TU / TELUS Corporation
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| MGA / Magna International Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TRP / TC Energy Corporation
|
|
|
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|
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| STN / Stantec Inc.
|
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| AGCO / AGCO Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| JCI / Johnson Controls International plc
|
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| LBTYK / Liberty Global Ltd.
|
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| USB / U.S. Bancorp
|
|
|
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| AGU / Agrium Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
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| CST / CST Brands, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| RSG / Republic Services, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| PSA / Public Storage
|
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| CPG / Veren Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| OTEX / Open Text Corporation
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| GTE / Gran Tierra Energy Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
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|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MKL / Markel Group Inc.
|
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| TEL / TE Connectivity plc
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| CI / The Cigna Group
|
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| CCK / Crown Holdings, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| GL / Globe Life Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MCK / McKesson Corporation
|
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| SRE / Sempra
|
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| SLG / SL Green Realty Corp.
|
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| FRT / Federal Realty Investment Trust
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
|
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|
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|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
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|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| SNXZF / Sandstorm Gold Ltd.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| EIX / Edison International
|
|
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| NEE / NextEra Energy, Inc.
|
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| PLD / Prologis, Inc.
|
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| MDT / Medtronic plc
|
|
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| SSRM / SSR Mining Inc.
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
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|
| KLDX / Klondex Mines Ltd.
|
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| FDX / FedEx Corporation
|
|
|
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|
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| ALLE / Allegion plc
|
|
|
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| GIB / CGI Inc.
|
|
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|
| HD / The Home Depot, Inc.
|
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
