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) |
|---|
| TAP / Molson Coors Beverage Company
|
|
|
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|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
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| 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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| MKL / Markel Group Inc.
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| GIS / General Mills, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| KAR / OPENLANE, Inc.
|
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|
|
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|
|
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| MEIP / MEI Pharma, Inc.
|
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| KFY / Korn Ferry
|
|
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|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
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| NP / Neenah Inc
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| DUT / Moody's Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| MGA / Magna International Inc.
|
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| GM / General Motors Company
|
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| ORCL / Oracle Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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|
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| FSV / FirstService Corporation
|
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| FTS / Fortis Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
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| 0VL8 / The Toronto-Dominion Bank
|
|
|
|
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| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| ENB / Enbridge Inc.
|
|
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| BCE / BCE Inc.
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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|
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|
