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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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| MELI / MercadoLibre, Inc.
|
|
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| NEM / Newmont Corporation
|
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|
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| BEPC / Brookfield Renewable Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| EQX / Equinox Gold Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
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| SLF / Sun Life Financial Inc.
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
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| AGI / Alamos Gold Inc.
|
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| MA / Mastercard Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| GM / General Motors Company
|
|
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
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|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| COST / Costco Wholesale Corporation
|
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|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
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|
|
| KGC / Kinross Gold Corporation
|
|
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| PBA / Pembina Pipeline Corporation
|
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| BA / The Boeing Company
|
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|
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|
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| PARA / Paramount Global
|
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| QCOM / QUALCOMM Incorporated
|
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| SILV / SilverCrest Metals Inc.
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| RCI.B / Rogers Communications Inc.
|
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|
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| CMI / Cummins Inc.
|
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| CRM / Salesforce, Inc.
|
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| RY / Royal Bank of Canada
|
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| SU / Suncor Energy Inc.
|
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| NTR / Nutrien Ltd.
|
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| CMCSA / Comcast Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
|
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| PSFE / Paysafe Limited
|
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| AMZN / Amazon.com, Inc.
|
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| ANTM / Anthem Inc
|
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| ALYA / Alithya Group Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| KHC / The Kraft Heinz Company
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| NVEI / Nuvei Corporation
|
|
|
|
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| TRP / TC Energy Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ENB / Enbridge Inc.
|
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| MCD / McDonald's Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| WCN / Waste Connections, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| SJR / Shaw Communications Inc. - Class B
|
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| V / Visa Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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| INTC / Intel Corporation
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
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| HEXO / HEXO Corp
|
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| FSM / Fortuna Mining Corp.
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GSS / Golden Star Resources Ltd.
|
|
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|
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| KL / Kirkland Lake Gold Ltd
|
|
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|
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| DISCA / Discovery Inc - Class A
|
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| VTRS / Viatris Inc.
|
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| FDX / FedEx Corporation
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| FRT / Federal Realty Investment Trust
|
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|
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| IMP / Imperial Oil Limited
|
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|
| AAPL / Apple 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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| BMO / Bank of Montreal
|
|
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| FTS / Fortis Inc.
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| MMM / 3M Company
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
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| YRI / Yamana Gold Inc
|
|
|
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|
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| SATS / EchoStar Corporation
|
|
|
|
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| MOS / The Mosaic Company
|
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|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
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|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
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|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
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|
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| ABB / ABB Ltd. - ADR
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| TCN / Tricon Residential Inc.
|
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| BAC / Bank of America Corporation
|
|
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| WMT / Walmart Inc.
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| IAG / IAMGOLD Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BCE / BCE Inc.
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
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|
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|
| BBUC / Brookfield Business Corporation
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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|
