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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| / ViacomCBS Inc
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| MFC / Manulife Financial Corporation
|
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| ERF / Enerplus Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| US98212B1035 / WPX Energy, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| MX / Magnachip Semiconductor Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| 904784709 / Unilever N.V.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| IAG / IAMGOLD Corporation
|
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| SLV / iShares Silver Trust
|
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| VZ / Verizon Communications Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| BBL / BHP Group Plc - ADR
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| SYK / Stryker Corporation
|
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| ECA / EnCana Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ABCB / Ameris Bancorp
|
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| SQ / Block, Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CVE / Cenovus Energy Inc.
|
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| CMCSA / Comcast Corporation
|
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| GIB / CGI Inc.
|
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| COF / Capital One Financial Corporation
|
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| GLW / Corning Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| CCJ / Cameco Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TECK / Teck Resources Limited
|
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| UNP / Union Pacific Corporation
|
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| UUUU / Energy Fuels Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ORCL / Oracle Corporation
|
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| NTR / Nutrien Ltd.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| AEM / Agnico Eagle Mines Limited
|
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| PDS / Precision Drilling Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| TRP / TC Energy Corporation
|
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| TU / TELUS Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| MGA / Magna International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BMO / Bank of Montreal
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VET / Vermilion Energy Inc.
|
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| WMT / Walmart Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| IMV / IMV Inc
|
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| BPR / Brookfield Property REIT Inc.
|
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| OVV / Ovintiv Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| PSX / Phillips 66
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| GIL / Gildan Activewear Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IMO / Imperial Oil Limited
|
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| CLS / Celestica Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| CPG / Veren Inc.
|
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| CME / CME Group Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| FTS / Fortis Inc.
|
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| BTE / Baytex Energy Corp.
|
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| TRI / Thomson Reuters Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| OTEX / Open Text Corporation
|
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| SHOP / Shopify Inc.
|
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| BCE / BCE Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| MO / Altria Group, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| BNS / The Bank of Nova Scotia
|
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| CNQ / Canadian Natural Resources Limited
|
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| RCI / Rogers Communications Inc.
|
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| RY / Royal Bank of Canada
|
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| TXN / Texas Instruments Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| PRU / Prudential Financial, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| INTC / Intel Corporation
|
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| ILMN / Illumina, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CNI / Canadian National Railway Company
|
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| JPM / JPMorgan Chase & Co.
|
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| WCN / Waste Connections, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MMM / 3M Company
|
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| ELV / Elevance Health, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HL / Hecla Mining Company
|
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| CVX / Chevron Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
