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