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) |
|---|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
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|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
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|
| #N/A
/ #N/A (037849106) |
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SII / Wheaton Precious Metals Corp.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
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|
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| BLK / BlackRock, Inc.
|
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| FTS / Fortis Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| TECK / Teck Resources Limited
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FSV / FirstService Corporation
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| VIAV / Viavi Solutions Inc.
|
|
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|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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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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| WMT / Walmart Inc.
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMGN / Amgen Inc.
|
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| MFC / Manulife Financial Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
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| 0HRJ / CSX Corporation
|
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| PAYX / Paychex, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PLD / Prologis, Inc.
|
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| V / Visa Inc.
|
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| MDT / Medtronic plc
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| STLA / Stellantis N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVDA / NVIDIA Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CME / CME Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| INSM / Insmed Incorporated
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEM / Newmont Corporation
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| OVV / Ovintiv Inc.
|
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| EOG / EOG Resources, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| VLO / Valero Energy Corporation
|
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| HES / Hess Corporation
|
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| VICI / VICI Properties Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| ADBE / Adobe Inc.
|
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| SYK / Stryker 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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| TFII / TFI International Inc.
|
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| LIN / Linde plc
|
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| FI / Fiserv, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VTS / Vitesse Energy, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| BHC / Bausch Health Companies Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| PDYPF / Flutter Entertainment plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SOBO / South Bow Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| BNT / Brookfield Wealth Solutions Ltd.
|
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| MGA / Magna International Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
