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) |
|---|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
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|
|
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| FSI / Flexible Solutions International, Inc.
|
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|
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| KL / Kirkland Lake Gold Ltd
|
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| IMP / Imperial Oil Limited
|
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| DIS / The Walt Disney Company
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TEUM / Pareteum Corp
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
|
| CNQ / Canadian Natural Resources Limited
|
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|
|
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|
|
| APPS / Digital Turbine, Inc.
|
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|
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|
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| K / Kellanova
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| ORCL / Oracle Corporation
|
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| BMO / Bank of Montreal
|
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| ECA / EnCana Corp.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
|
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
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|
|
|
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
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|
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| YRI / Yamana Gold Inc
|
|
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|
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|
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| RY / Royal Bank of Canada
|
|
|
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|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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| RCI.B / Rogers Communications Inc.
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ABB / ABB Ltd. - ADR
|
|
|
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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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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| TU / TELUS Corporation
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| BCE / BCE Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| OTEX / Open Text Corporation
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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|
| BNS / The Bank of Nova Scotia
|
|
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|
| CVE / Cenovus Energy Inc.
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
|
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|
| SLF / Sun Life Financial Inc.
|
|
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|
| WMT / Walmart Inc.
|
|
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|
| CNI / Canadian National Railway Company
|
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|
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| PG / The Procter & Gamble Company
|
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| BB / BlackBerry Limited
|
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|
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| NKE / NIKE, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
|
| C / Citigroup Inc.
|
|
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|
| BTE / Baytex Energy Corp.
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
|
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|
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| GIB / CGI Inc.
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| INTC / Intel Corporation
|
|
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| NEM / Newmont Corporation
|
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| ENB / Enbridge Inc.
|
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| MO / Altria Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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|
