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