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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MGA / Magna International Inc.
|
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| MFC / Manulife Financial Corporation
|
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|
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| BAC / Bank of America Corporation
|
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|
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|
|
|
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| GIL / Gildan Activewear Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
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|
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| CVE / Cenovus Energy Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| AMZN / Amazon.com, Inc.
|
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| FISV / Fiserv, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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|
