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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| 0VL8 / The Toronto-Dominion Bank
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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|
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|
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| MKL / Markel Group Inc.
|
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| RY / Royal Bank of Canada
|
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|
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| RACE / Ferrari N.V.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| MGA / Magna International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
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| KFY / Korn Ferry
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NP / Neenah Inc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
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| TRP / TC Energy Corporation
|
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| RCI / Rogers Communications Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MTN / Vail Resorts, Inc.
|
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| TU / TELUS Corporation
|
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| BCE / BCE Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CNR / Canadian National Railway Company
|
|
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| DUT / Moody's Corporation
|
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| FSV / FirstService Corporation
|
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