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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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| VLO / Valero Energy Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| CME / CME Group Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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| CCJ / Cameco Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
|
| TRI / Thomson Reuters Corporation
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
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| LIN / Linde plc
|
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| WCN / Waste Connections, Inc.
|
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| NKE / NIKE, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| GIB / CGI Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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|
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|
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| NTR / Nutrien Ltd.
|
|
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|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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| PGR / The Progressive Corporation
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| RBA / RB Global, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| DOOO / BRP Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
|
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| SLF / Sun Life Financial Inc.
|
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|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| AAPL / Apple Inc.
|
|
|
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| RY / Royal Bank of Canada
|
|
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| MA / Mastercard Incorporated
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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|
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|
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|
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| SU / Suncor Energy Inc.
|
|
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| FTV / Fortive Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
|
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|
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| TEL / TE Connectivity plc
|
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| TECK / Teck Resources Limited
|
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| CPG / Veren Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| ACN / Accenture plc
|
|
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| MGA / Magna International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CAE / CAE Inc.
|
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| AMT / American Tower Corporation
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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|
