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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GIL / Gildan Activewear Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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| OTEX / Open Text Corporation
|
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| FTS / Fortis Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VRN / Veren Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RY / Royal Bank of Canada
|
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| BNS / The Bank of Nova Scotia
|
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| POET / POET Technologies Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TRI / Thomson Reuters Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
| QSR / Restaurant Brands International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| TECK / Teck Resources Limited
|
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| SLF / Sun Life Financial Inc.
|
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| MIDD / The Middleby Corporation
|
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| FTV / Fortive Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORCL / Oracle Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| ZTS / Zoetis Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| AME / AMETEK, Inc.
|
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| NVEI / Nuvei Corporation
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| BCE / BCE Inc.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| COST / Costco Wholesale Corporation
|
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| VLTO / Veralto Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FTNT / Fortinet, Inc.
|
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| TRP / TC Energy Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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| BAC / Bank of America Corporation
|
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| BN / Brookfield Corporation
|
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| MS / Morgan Stanley
|
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| CMCSA / Comcast Corporation
|
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| RCI / Rogers Communications Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| DHR / Danaher Corporation
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LSPD / Lightspeed Commerce Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MOGO / Mogo Inc.
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| ATS / ATS Corporation
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GOOGL / Alphabet Inc.
|
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| ENB / Enbridge Inc.
|
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| NTR / Nutrien Ltd.
|
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| WCN / Waste Connections, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BTE / Baytex Energy Corp.
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| TD / The Toronto-Dominion Bank
|
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| AEM / Agnico Eagle Mines Limited
|
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| BLD / TopBuild Corp.
|
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| SOBO / South Bow Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| GOOG / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
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| TFII / TFI International Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MEOH / Methanex Corporation
|
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| SU / Suncor Energy Inc.
|
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| STN / Stantec Inc.
|
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| BMO / Bank of Montreal
|
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| AMZN / Amazon.com, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| V / Visa Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| JNJ / Johnson & Johnson
|
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| MFC / Manulife Financial Corporation
|
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| CCJ / Cameco Corporation
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| NFLX / Netflix, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| LIN / Linde plc
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
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| BLK / BlackRock, Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
