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