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) |
|---|
| DIS / The Walt Disney Company
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| MSFT / Microsoft Corporation
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTS / Fortis Inc.
|
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| DUT / Moody's Corporation
|
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| RY / Royal Bank of Canada
|
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| PBA / Pembina Pipeline Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| GOOGL / Alphabet Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KAR / OPENLANE, Inc.
|
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| KFY / Korn Ferry
|
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| CVS / CVS Health Corporation
|
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| AIG / American International Group, Inc.
|
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| NP / Neenah Inc
|
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| BDX / Becton, Dickinson and Company
|
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| WCN / Waste Connections, Inc.
|
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| MGA / Magna International Inc.
|
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| RCI / Rogers Communications Inc.
|
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| GM / General Motors Company
|
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| TPX.B / Molson Coors Canada Inc.
|
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| ORCL / Oracle Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TU / TELUS Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| GIS / General Mills, Inc.
|
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| TRP / TC Energy Corporation
|
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| 0VL8 / The Toronto-Dominion Bank
|
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| TU / TELUS Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| BCE / BCE Inc.
|
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| CNR / Canadian National Railway Company
|
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| FSV / FirstService Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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|
