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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
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| BG / Bunge Global SA
|
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| MDLZ / Mondelez International, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| TRP / TC Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| BNS / The Bank of Nova Scotia
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FCFS / FirstCash Holdings, Inc.
|
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| RBA / RB Global, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| V / Visa Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| THRM / Gentherm Incorporated
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SBUX / Starbucks Corporation
|
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| SRCL / Stericycle, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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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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| ORCL / Oracle Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| CAE / CAE Inc.
|
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| BCE / BCE Inc.
|
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| BMO / Bank of Montreal
|
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| MPC / Marathon Petroleum Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| CBOE / Cboe Global Markets, Inc.
|
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| RSG / Republic Services, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CME / CME Group Inc.
|
|
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| MGA / Magna International Inc.
|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
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| TU / TELUS Corporation
|
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| FNV / Franco-Nevada Corporation
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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| AGU / Agrium Inc.
|
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|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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