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) |
|---|
| CVX / Chevron Corporation
|
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| NRC / National Research Corporation
|
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| OZK / Bank OZK
|
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| THO / THOR Industries, Inc.
|
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| MGA N / Magna International Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| VZ / Verizon Communications Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| AZO / AutoZone, Inc.
|
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| NTR / Nutrien Ltd.
|
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| TFII N / TFI International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| CY2 / Canadian National Railway Company
|
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| SAM / The Boston Beer Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WINA / Winmark Corporation
|
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| BAC_KZ / Bank of America Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| NVEE / NV5 Global, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| TIXT / TELUS International (Cda) Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| BCE / BCE Inc.
|
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| GIB.A / CGI Inc.
|
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| PCAR / PACCAR Inc
|
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| UNP / Union Pacific Corporation
|
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| SBUX / Starbucks Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| CMI / Cummins Inc.
|
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| STR / Sitio Royalties Corp.
|
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| AFL / Aflac Incorporated
|
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| HRL / Hormel Foods Corporation
|
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| LII / Lennox International Inc.
|
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| MCK / McKesson Corporation
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| MU_KZ / Micron Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
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| SYK / Stryker Corporation
|
|
|
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| TU / TELUS Corporation
|
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|
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| SU / Suncor Energy Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| FNV N / Franco-Nevada Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| MEI / Methode Electronics, Inc.
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| STN / Stantec Inc.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| FTS N / Fortis Inc.
|
|
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|
