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) |
|---|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| JPM / JPMorgan Chase & Co.
|
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| BBBY / Bed Bath & Beyond, Inc.
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| NLOK / NortonLifeLock Inc
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| MRK / Merck & Co., Inc.
|
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| PPP / Primero Mining Corp.
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| HBM / Hudbay Minerals Inc.
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| GG / Goldcorp, Inc.
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| TLM /
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| TPR / Tapestry, Inc.
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| TRI / Thomson Reuters Corporation
|
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| DCM / NTT DOCOMO, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| LSG / Lake Shore Gold Corp
|
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| WAG /
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| EXF / EXFO Inc
|
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| VODPF / Vodafone Group Public Limited Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ECA / EnCana Corp.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KO / The Coca-Cola Company
|
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| DVN / Devon Energy Corporation
|
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| CNQ / Canadian Natural Resources Limited
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CCJ / Cameco Corporation
|
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| ERF / Enerplus Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| ABB / ABB Ltd. - ADR
|
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| OWE / Obsidian Energy Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| CAE / CAE Inc.
|
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| NGD / New Gold Inc.
|
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| MET / MetLife, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| SJR / Shaw Communications Inc. - Class B
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RMX / Rubicon Minerals Corp.
|
|
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| WFC / Wells Fargo & Company
|
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| GM / General Motors Company
|
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| RY N / Royal Bank of Canada
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MFC / Manulife Financial Corporation
|
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| MS / Morgan Stanley
|
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| SU / Suncor Energy Inc.
|
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| PG / The Procter & Gamble Company
|
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| TD / The Toronto-Dominion Bank
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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|
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| MGA / Magna International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TU / TELUS Corporation
|
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| BAC / Bank of America Corporation
|
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| RCI.B / Rogers Communications Inc.
|
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| BMO / Bank of Montreal
|
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| GLW / Corning Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CNR / Canadian National Railway Company
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CVE / Cenovus Energy Inc.
|
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| BNS / The Bank of Nova Scotia
|
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