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