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) |
|---|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
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|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
|
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| GOLD / Barrick Mining Corporation
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
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|
| PEGI / Pattern Energy Group Inc.
|
|
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|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
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| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
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|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
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|
|
|
| D / Dominion Energy, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
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| PPP / Primero Mining Corp.
|
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|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
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| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
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|
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| MFC / HEXAOM
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
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| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
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| RIOM / Rio Alto Mining Ltd
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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|
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| CST / CST Brands, Inc.
|
|
|
|
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|
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| ARPI / American Residential Properties, Inc.
|
|
|
|
|
|
|
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| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
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|
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| ACC / American Campus Communities Inc.
|
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|
|
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|
|
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| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| PSG / Performance Sports Group Ltd.
|
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| KSU / Kansas City Southern
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| CPG / Veren Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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| CAE / CAE Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
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|
|
| MAT / Mattel, Inc.
|
|
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| NOV / NOV Inc.
|
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|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
| CME / CME Group Inc.
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
| RTX / RTX Corporation
|
|
|
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|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
| RJF / Raymond James Financial, Inc.
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| SNXZF / Sandstorm Gold Ltd.
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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|
|
|
| VRSN / VeriSign, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| BAX / Baxter International Inc.
|
|
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|
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| OKE / ONEOK, Inc.
|
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| FISV / Fiserv, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
