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