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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| RCI / Rogers Communications Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| BMO / Bank of Montreal
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| YUM / Yum! Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| MRK / Merck & Co., Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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| CRM / Salesforce, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
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| TXN / Texas Instruments Incorporated
|
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| ARMK / Aramark
|
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| CVNA / Carvana Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| APG / APi Group Corporation
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TSLA / Tesla, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| GRUB / Just Eat Takeaway.com NV
|
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| BEPC / Brookfield Renewable Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SJR / Shaw Communications Inc. - Class B
|
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| MDT / Medtronic plc
|
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| COST / Costco Wholesale Corporation
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TCN / Tricon Residential Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| DOW / Dow Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BERY / Berry Global Group, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GLD / SPDR Gold Trust
|
|
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| GM / General Motors Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
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| INMD / InMode Ltd.
|
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| LBRDA / Liberty Broadband Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| TJX / The TJX Companies, Inc.
|
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| TRP / TC Energy Corporation
|
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| PCOM / Points.com Inc
|
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| INTC / Intel Corporation
|
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| COF / Capital One Financial Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| IMO / Imperial Oil Limited
|
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| UNP / Union Pacific Corporation
|
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| CIXX / CI Financial Corp
|
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| FRC / First Republic Bank
|
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| NRG / NRG Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| CMCSA / Comcast Corporation
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| CLS / Celestica Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| DOOO / BRP Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GIB.A / CGI Inc.
|
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| RACE / Ferrari N.V.
|
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| RY / Royal Bank of Canada
|
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| BTG / B2Gold Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| V / Visa Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CM / Canadian Imperial Bank of Commerce
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| SHOP / Shopify Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ZTS / Zoetis Inc.
|
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| OTEX / Open Text Corporation
|
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| INTU / Intuit Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| AON / Aon plc
|
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| NTR / Nutrien Ltd.
|
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| MGA / Magna International Inc.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| VET / Vermilion Energy Inc.
|
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| NFLX / Netflix, Inc.
|
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| SU / Suncor Energy Inc.
|
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| CME / CME Group Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| TU / TELUS Corporation
|
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| META / Meta Platforms, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| ENB / Enbridge Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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| BAC / Bank of America Corporation
|
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| MFC / Manulife Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
|
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| FSV / FirstService Corporation
|
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| CNI / Canadian National Railway Company
|
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| SPGI / S&P Global Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| HD / The Home Depot, Inc.
|
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| BCE / BCE Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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|
