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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
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| ABCL / AbCellera Biologics Inc.
|
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|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| TRP / TC Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BMO / Bank of Montreal
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| RNG / RingCentral, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| PINS / Pinterest, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MDT / Medtronic plc
|
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| MELI / MercadoLibre, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| NOW / ServiceNow, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TU / TELUS Corporation
|
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| ENB / Enbridge Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| WCN / Waste Connections, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| HES / Hess Corporation
|
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| AMGN / Amgen Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| DIS / The Walt Disney Company
|
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| MGA / Magna International Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| CNI / Canadian National Railway Company
|
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| SLF / Sun Life Financial Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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| 0HRJ / CSX Corporation
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| BCE / BCE Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| OKTA / Okta, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| AMH / American Homes 4 Rent
|
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| NTAP / NetApp, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| TGT / Target Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| VTRS / Viatris Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HUM / Humana Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| / Total S.A.
|
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| GLD / SPDR Gold Trust
|
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| SKLZ / Skillz Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| PAYX / Paychex, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
|
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| KSU / Kansas City Southern
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CRM / Salesforce, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| OTEX / Open Text Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| GOOG / Alphabet Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| DKNG / DraftKings Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CP / Canadian Pacific Kansas City Limited
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CCL / Carnival Corporation & plc
|
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| DOCU / DocuSign, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ESTC / Elastic N.V.
|
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| STNE / StoneCo Ltd.
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| ETSY / Etsy, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FTS / Fortis Inc.
|
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| AFL / Aflac Incorporated
|
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|
