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
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| THRM / Gentherm Incorporated
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| BCE / BCE Inc.
|
|
|
|
|
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| CAE / CAE Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| AGU / Agrium Inc.
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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| BMO / Bank of Montreal
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| MGA / Magna International Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
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|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
