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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| 0VL8 / The Toronto-Dominion Bank
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FTS / Fortis Inc.
|
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| RY / Royal Bank of Canada
|
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| RACE / Ferrari N.V.
|
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| C.WSA / Citigroup, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| AMT / American Tower Corporation
|
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| V / Visa Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| TRP / TC Energy Corporation
|
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| WCN / Waste Connections, Inc.
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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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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| BDX / Becton, Dickinson and Company
|
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| TJX / The TJX Companies, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FSV / FirstService Corporation
|
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| RCI / Rogers Communications Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MEIP / MEI Pharma, Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MTN / Vail Resorts, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| TFII N / TFI International Inc.
|
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| CNR / Canadian National Railway Company
|
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| BCE / BCE Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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| TU / TELUS Corporation
|
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| DUT / Moody's Corporation
|
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