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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TXN / Texas Instruments Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GIL / Gildan Activewear Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| MS / Morgan Stanley
|
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|
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| NXE / NexGen Energy Ltd.
|
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|
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| HUM / Humana Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| MMM / 3M Company
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| MGA / Magna International Inc.
|
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| BTE / Baytex Energy Corp.
|
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| BAX / Baxter International Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| COP / ConocoPhillips
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| TSLA / Tesla, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MOS / The Mosaic Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| SBUX / Starbucks Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| AXP / American Express Company
|
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| STZ / Constellation Brands, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BN / Brookfield Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ROP / Roper Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| QSR / Restaurant Brands International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PRU / Prudential Financial, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| PM / Philip Morris International Inc.
|
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| SHOP / Shopify Inc.
|
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| LIN / Linde plc
|
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|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| TAC / TransAlta Corporation
|
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| ENB / Enbridge Inc.
|
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| ABCB / Ameris Bancorp
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
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| V / Visa Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HL / Hecla Mining Company
|
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| RTX / RTX Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| GIB / CGI Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| OTEX / Open Text Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CVE / Cenovus Energy Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AFL / Aflac Incorporated
|
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| GOOG / Alphabet Inc.
|
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| BCE / BCE Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| BMO / Bank of Montreal
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| RY / Royal Bank of Canada
|
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| ORCL / Oracle Corporation
|
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| COF / Capital One Financial Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BXP / Boston Properties, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| UUUU / Energy Fuels Inc.
|
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| FTS / Fortis Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ONON / On Holding AG
|
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| WFC / Wells Fargo & Company
|
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| ABCL / AbCellera Biologics Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CCJ / Cameco Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| INTU / Intuit Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| SU / Suncor Energy Inc.
|
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| CME / CME Group Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| BEPC / Brookfield Renewable Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| NTR / Nutrien Ltd.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| CNI / Canadian National Railway Company
|
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| PDS / Precision Drilling Corporation
|
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| EMR / Emerson Electric Co.
|
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| TU / TELUS Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| BNS / The Bank of Nova Scotia
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| BA / The Boeing Company
|
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| PPL / Pembina Pipeline Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ABT / Abbott Laboratories
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| PSX / Phillips 66
|
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| KULR / KULR Technology Group, Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| C.WSA / Citigroup, Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
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| IMO / Imperial Oil Limited
|
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| CL / Colgate-Palmolive Company
|
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| HON / Honeywell International Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
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| HD / The Home Depot, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
