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