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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| BCE / BCE Inc.
|
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| ZTS / Zoetis Inc.
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| SPG / Simon Property Group, Inc.
|
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| MRK / Merck & Co., Inc.
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| CVE / Cenovus Energy Inc.
|
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| FRC / First Republic Bank
|
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| TRI / Thomson Reuters Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| GM / General Motors Company
|
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| COST / Costco Wholesale Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ALIT / Alight, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CONNEXA SPORTS TECHNOLOGIES
/ (831445200) |
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| INTC / Intel Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| PCOM / Points.com Inc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| RCI / Rogers Communications Inc.
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INMD / InMode Ltd.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ARMK / Aramark
|
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| BMO / Bank of Montreal
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| APG / APi Group Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CIXX / CI Financial Corp
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| ETR / Entergy Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| CRM / Salesforce, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| IMO / Imperial Oil Limited
|
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| CLS / Celestica Inc.
|
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| VST / Vistra Corp.
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MFC / Manulife Financial Corporation
|
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| KO / The Coca-Cola Company
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SHOP / Shopify Inc.
|
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| MCD / McDonald's Corporation
|
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| MU / Micron Technology, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| UNP / Union Pacific Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ENB / Enbridge Inc.
|
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| TRP / TC Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BAC / Bank of America Corporation
|
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| CNI / Canadian National Railway Company
|
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| SHW / The Sherwin-Williams Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| ADBE / Adobe Inc.
|
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| TCN / Tricon Residential Inc.
|
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| SU / Suncor Energy Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| CNQ / Canadian Natural Resources Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| CME / CME Group Inc.
|
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| HD / The Home Depot, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| META / Meta Platforms, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MSFT / Microsoft Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| JNJ / Johnson & Johnson
|
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| APO / Apollo Global Management, Inc.
|
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| DOOO / BRP Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| SPGI / S&P Global Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TU / TELUS Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| AON / Aon plc
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
| LLY / Eli Lilly and Company
|
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| OTEX / Open Text Corporation
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| CBRE / CBRE Group, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BTG / B2Gold Corp.
|
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| BUR / Burford Capital Limited
|
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| NVDA / NVIDIA Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GE / General Electric Company
|
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| WSC / WillScot Holdings Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| NTR / Nutrien Ltd.
|
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| FSV / FirstService Corporation
|
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| MGA / Magna International Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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| SLF / Sun Life Financial Inc.
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
