Market Value1,320,011,000
Total Holdings74
File Date2021-10-15
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
AXP / American Express Company
WFC / Wells Fargo & Company
RCIB / Rogers Communications Inc.
THO / THOR Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
PBA / Pembina Pipeline Corporation
CTXS / Citrix Systems, Inc.
CW / Curtiss-Wright Corporation
GOOGL / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce
CTSH / Cognizant Technology Solutions Corporation
MSM / MSC Industrial Direct Co., Inc.
PCAR / PACCAR Inc
BCE / BCE Inc.
SYK / Stryker Corporation
MEI / Methode Electronics, Inc.
TU / TELUS Corporation
OGN / Organon & Co.
MLHR / Herman Miller Inc.
WSM / Williams-Sonoma, Inc.
ORCL / Oracle Corporation
BAC_KZ / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
MNRL / Brigham Minerals Inc - Class A
PCOM / Points.com Inc
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
L / Loews Corporation
JPM / JPMorgan Chase & Co.
OTEX / Open Text Corporation
WINA / Winmark Corporation
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
TECK / Teck Resources Limited
NTR / Nutrien Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
MCK / McKesson Corporation
OZK / Bank OZK
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SLF / Sun Life Financial Inc.
CY2 / Canadian National Railway Company
M / Macy's, Inc.
AYI / Acuity Inc.
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
AQN / Algonquin Power & Utilities Corp.
CP / Canadian Pacific Kansas City Limited
MRK / Merck & Co., Inc.
GIB.A / CGI Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
MGA N / Magna International Inc.
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
BAM / Brookfield Asset Management Ltd.
DRI / Darden Restaurants, Inc.
CNC / Centene Corporation
CMI / Cummins Inc.
AFL / Aflac Incorporated
TRP / TC Energy Corporation
STN / Stantec Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TIXT / TELUS International (Cda) Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
FTS N / Fortis Inc.