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