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