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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| TIXT / TELUS International (Cda) Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| FDX / FedEx Corporation
|
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| BBUC / Brookfield Business Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| BEPC / Brookfield Renewable Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BN / Brookfield Corporation
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| ACN / Accenture plc
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| MQ / Marqeta, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| TJX / The TJX Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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|
|
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|
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| GIL / Gildan Activewear Inc.
|
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| BTG / B2Gold Corp.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| GIB / CGI Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| SLSR / Silver Surprize Inc
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
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| FTS / Fortis Inc.
|
|
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|
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|
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| PBA / Pembina Pipeline Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| IAG / IAMGOLD Corporation
|
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|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| BCE / BCE Inc.
|
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| KVUE / Kenvue Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| SOBO / South Bow Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
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|
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| AQMS / Aqua Metals, Inc.
|
|
|
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|
|
|
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| NVEI / Nuvei Corporation
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
|
|
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| OTEX / Open Text Corporation
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| SLF / Sun Life Financial Inc.
|
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| TU / TELUS Corporation
|
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| ABNB / Airbnb, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
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|
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| TAC / TransAlta Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| GLW / Corning Incorporated
|
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| KHC / The Kraft Heinz Company
|
|
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| BMO / Bank of Montreal
|
|
|
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| NTR / Nutrien Ltd.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| CNI / Canadian National Railway Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| VRN / Veren Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
| SU / Suncor Energy Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| CSCO / Cisco Systems, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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| MAG / MAG Silver Corp.
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| TECK / Teck Resources Limited
|
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| YETI / YETI Holdings, Inc.
|
|
|
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|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
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|
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|
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| CAE / CAE Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EQX / Equinox Gold Corp.
|
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|
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|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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| RCI.B / Rogers Communications Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| FI / Fiserv, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TFII / TFI International Inc.
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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| MFC / Manulife Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| SILV / SilverCrest Metals Inc.
|
|
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| NGD / New Gold Inc.
|
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| ETSY / Etsy, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VTRS / Viatris Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
| LOW / Lowe's Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| FIVN / Five9, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
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|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
|
|
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|
| TAP / Molson Coors Beverage Company
|
|
|
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|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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| AGI / Alamos Gold Inc.
|
|
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| HON / Honeywell International Inc.
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
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| NEM / Newmont Corporation
|
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| C / Citigroup Inc.
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
|
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|
| MA / Mastercard Incorporated
|
|
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| INTC / Intel Corporation
|
|
|
|
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|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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|
