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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CCI / Crown Castle Inc.
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
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|
|
|
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|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| NLSN / Nielsen Holdings plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| 61166W101 / Monsanto Co.
|
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| AGU / Agrium Inc.
|
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| SU / Suncor Energy Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| M / Macy's, Inc.
|
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|
|
|
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|
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| URI / United Rentals, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RY / Royal Bank of Canada
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
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|
|
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|
