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) |
|---|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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|
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| BMO / Bank of Montreal
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| RBA / RB Global, Inc.
|
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|
|
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| WCN / Waste Connections, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| RACE / Ferrari N.V.
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| MOS / The Mosaic Company
|
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| PDS / Precision Drilling Corporation
|
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| FAST / Fastenal Company
|
|
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| MUSA / Murphy USA Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
|
|
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| TGB / Taseko Mines Limited
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| GRP.U / Granite Real Estate Investment Trust
|
|
|
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|
|
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|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
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|
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| CVE / Cenovus Energy Inc.
|
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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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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
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|
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| SSRM / SSR Mining Inc.
|
|
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|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
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|
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|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
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| CPG / Veren Inc.
|
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| CMS / CMS Energy Corporation
|
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| BCE / BCE Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
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|
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| GO / Grocery Outlet Holding Corp.
|
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| ESLT / Elbit Systems Ltd.
|
|
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|
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| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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| GLOB / Globant S.A.
|
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| EXC / Exelon Corporation
|
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| ELV / Elevance Health, Inc.
|
|
|
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|
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|
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| AUY / Yamana Gold Inc.
|
|
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| HSY / The Hershey Company
|
|
|
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| OTTR / Otter Tail Corporation
|
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| TRP / TC Energy Corporation
|
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| VET / Vermilion Energy Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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|
|
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|
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| NTCT / NetScout Systems, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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|
|
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| FTS / Fortis Inc.
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ORLA / Orla Mining Ltd.
|
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|
|
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|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
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|
| BLU / Bellus Health Inc
|
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|
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| H / Hyatt Hotels Corporation
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
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|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
|
| UNM / Unum Group
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
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|
| RSG / Republic Services, Inc.
|
|
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| TD / The Toronto-Dominion Bank
|
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| HUBB / Hubbell Incorporated
|
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| AFL / Aflac Incorporated
|
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|
| ENB / Enbridge Inc.
|
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| SLF / Sun Life Financial Inc.
|
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|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
|
| SU / Suncor Energy Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
| IMO / Imperial Oil Limited
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| GIB / CGI Inc.
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| COR / Cencora, Inc.
|
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
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| TU / TELUS Corporation
|
|
|
|
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|
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|
