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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| BTG / B2Gold Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| 904784709 / Unilever N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| CPG / Veren Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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| SYK / Stryker Corporation
|
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|
|
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|
|
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| SHOP / Shopify Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| MGA / Magna International Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
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| CAE / CAE Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| TRP / TC Energy Corporation
|
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| RBA / RB Global, Inc.
|
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|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MSF / Microsoft Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
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| LIN / Linde plc
|
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| NTR / Nutrien Ltd.
|
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| WCN / Waste Connections, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| BCE / BCE Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| DOOO / BRP Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RCI / Rogers Communications Inc.
|
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| DE / Deere & Company
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| RY / Royal Bank of Canada
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| QSR / Restaurant Brands International Inc.
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| FTV / Fortive Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
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| FTS / Fortis Inc.
|
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| ENB / Enbridge Inc.
|
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| CCJ / Cameco Corporation
|
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| HON / Honeywell International Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
| TU / TELUS Corporation
|
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| TECK / Teck Resources Limited
|
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| MFC / Manulife Financial Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CME / CME Group Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| OTEX / Open Text Corporation
|
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| MS / Morgan Stanley
|
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| CVX / Chevron Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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|
