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) |
|---|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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|
| 024237020 / Dean Foods Co
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
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| TRP / TC Energy Corporation
|
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| / Norbord Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
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| CCL / Carnival Corporation Ltd.
|
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|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| AGU / Agrium Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| URG / Ur-Energy Inc.
|
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| ARRS / ARRIS International plc
|
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| 656844107 / North American Energy Partners Inc.
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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|
|
|
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|
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| SHPG / Shire Plc.
|
|
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|
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| JE / Just Energy Group Inc
|
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|
|
|
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|
|
| NAUH / National American University Holdings, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
|
|
|
|
|
|
|
| WILN / Wi-LAN Inc.
|
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|
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| ODP / The ODP Corporation
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
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|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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|
|
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| PRDO / Perdoceo Education Corporation
|
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|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
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| CARS / Cars.com Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
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| EXF / EXFO Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
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|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| ECA / EnCana Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VGA / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| AMCX / AMC Global Media Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| SYK / Stryker Corporation
|
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|
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| / CRH Medical Corp.
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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| JEF / Jefferies Financial Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| STN / Stantec Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RAD / Rite Aid Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| BKE / The Buckle, Inc.
|
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| OEC / Orion S.A.
|
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| DOW / Dow Inc.
|
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| HRB / H&R Block, Inc.
|
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| ESI / Element Solutions Inc
|
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| LOW / Lowe's Companies, Inc.
|
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| MUSA / Murphy USA Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| BNS / The Bank of Nova Scotia
|
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|
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| VVX / V2X, Inc.
|
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| SLF N / Sun Life Financial Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
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|
|
| CLS / Celestica Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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|
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| MGA / Magna International Inc.
|
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| MCK / McKesson Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
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| BB / BlackBerry Limited
|
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|
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|
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| ENDP / Endo International plc
|
|
|
|
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|
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| ENDP / Endo International plc Call
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| TSCO / Tractor Supply Company
|
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|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| APTV / Aptiv PLC
|
|
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|
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|
|
| FTS / Fortis Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
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|
| GWRS / Global Water Resources, Inc.
|
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|
|
|
|
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| AGRO / Adecoagro S.A.
|
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| IAG / IAMGOLD Corporation
|
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| ACM / AECOM
|
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| PBA / Pembina Pipeline Corporation
|
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|
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| TDB / The Toronto-Dominion Bank
|
|
|
|
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|
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| GIB / CGI Inc.
|
|
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| GE / General Electric Company
|
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|
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| CP / Canadian Pacific Railway Ltd
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
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|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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| PII / Polaris Inc.
|
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| QCOM / QUALCOMM Incorporated Call
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
| NPK / National Presto Industries, Inc.
|
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| BCZ / TELUS Corporation
|
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| MFC N / Manulife Financial Corporation
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
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|
| BCE N / BCE Inc.
|
|
|
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|
| RYC / Royal Bank of Canada
|
|
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|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG.L / Alphabet Inc.
|
|
|
|
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| NEM / Newmont Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
| BBY / Best Buy Co., Inc.
|
|
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| CNI / Canadian National Railway Company
|
|
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| ORCL / Oracle Corporation
|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
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|
