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