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