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