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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| HSIC / Henry Schein, Inc.
|
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|
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| RBA / RB Global, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
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| CLNS / Colony NorthStar, Inc.
|
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| ECA / EnCana Corp.
|
|
|
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| GGG / Graco Inc.
|
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|
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| BTG / B2Gold Corp.
|
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|
|
|
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|
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| RIC / Richmont Mines, Inc.
|
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|
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| HAL / Halliburton Company
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| TECK.B / Teck Resources Limited
|
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|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| KLDX / Klondex Mines Ltd.
|
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|
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| 918194101 / VCA Inc.
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
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|
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| IMO / Imperial Oil Limited
|
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| / TD AmeriTrade Holding Corp.
|
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| NKE / NIKE, Inc.
|
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| AGU / Agrium Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MGA / Magna International Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
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| AAV / Advantage Energy Ltd.
|
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
|
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| PBA / Pembina Pipeline Corporation
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| OR / OR Royalties Inc.
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
|
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| MA / Mastercard Incorporated
|
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|
