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) |
|---|
| BNS / The Bank of Nova Scotia
|
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BERY / Berry Global Group, Inc.
|
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| CAI / Canadian Imperial Bank of Commerce
|
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| T / AT&T Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| HES / Hess Corporation
|
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| BAP / Credicorp Ltd.
|
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| TECK / Teck Resources Limited
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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|
| PROK / ProKidney Corp.
|
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|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
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| FDX / FedEx Corporation
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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| PFE / Pfizer Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SU / Suncor Energy Inc.
|
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| DUK / Duke Energy Corporation
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| BIIB / Biogen Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| RY / Royal Bank of Canada
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| YTRA / Yatra Online, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| MFC / Manulife Financial Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BCE / BCE Inc.
|
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| OTEX / Open Text Corporation
|
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| BMO / Bank of Montreal
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
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|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PROF / Profound Medical Corp.
|
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| WMT / Walmart Inc.
|
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|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| EFXT / Enerflex Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| CAE / CAE Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| FTS / Fortis Inc.
|
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| TU / TELUS Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| ABBV / AbbVie Inc.
|
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| MGA / Magna International Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
|
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| OM / Outset Medical, Inc.
|
|
|
|
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| MAC / The Macerich Company
|
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| VMW / Vmware Inc. - Class A
|
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| ENB / Enbridge Inc.
|
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| MDNAF / Medicenna Therapeutics Corp.
|
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| CLS / Celestica Inc.
|
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| MET / MetLife, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| STT / State Street Corporation
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
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| TFC / Truist Financial Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| OVV / Ovintiv Inc.
|
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|
