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