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