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) |
|---|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
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|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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| AMT / American Tower Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| MKL / Markel Group Inc.
|
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| IAA / IAA Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| 0VL8 / The Toronto-Dominion Bank
|
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| COST / Costco Wholesale Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DUT / Moody's Corporation
|
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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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| FTS / Fortis Inc.
|
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| CPRT / Copart, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| WCN / Waste Connections, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SHOP / Shopify Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RCI / Rogers Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| FSV / FirstService Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| MTN / Vail Resorts, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TU / TELUS Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BNS / The Bank of Nova Scotia
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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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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|
