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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
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| PM / Philip Morris International Inc.
|
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| OTEX / Open Text Corporation
|
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|
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| SU / Suncor Energy Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TECK / Teck Resources Limited
|
|
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| TRI / Thomson Reuters Corporation
|
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|
|
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|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
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|
|
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| TD / The Toronto-Dominion Bank
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| FTS / Fortis Inc.
|
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| MMM / 3M Company
|
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|
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|
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| GLW / Corning Incorporated
|
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| CVE / Cenovus Energy Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
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|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
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| META / Meta Platforms, Inc.
|
|
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|
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| KL / Kirkland Lake Gold Ltd
|
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| ERF / Enerplus Corporation
|
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|
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|
|
|
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| FSV / FirstService Corporation
|
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|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
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|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| MFC / Manulife Financial Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
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| CVS / CVS Health Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| BHC / Bausch Health Companies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VET / Vermilion Energy Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| CL / Colgate-Palmolive Company
|
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|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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|
|
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| ABT / Abbott Laboratories
|
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|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| IMV / IMV Inc
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| CPG / Veren Inc.
|
|
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
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| HON / Honeywell International Inc.
|
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| GIB / CGI Inc.
|
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| NTR / Nutrien Ltd.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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|
|
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|
| UPS / United Parcel Service, 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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| COST / Costco Wholesale Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
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|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
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| BCE / BCE Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| ENB / Enbridge Inc.
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| CCJ / Cameco Corporation
|
|
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|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
| SHOP / Shopify Inc.
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| ABCB / Ameris Bancorp
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| AAPL / Apple Inc.
|
|
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|
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| TRP / TC Energy Corporation
|
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|
| MA / Mastercard Incorporated
|
|
|
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|
| VRSK / Verisk Analytics, Inc.
|
|
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| ILMN / Illumina, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| COF / Capital One Financial Corporation
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
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|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
