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) |
|---|
| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PPL / Pembina Pipeline Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| FTS / Fortis Inc.
|
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| AMT / American Tower Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| RACE / Ferrari N.V.
|
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| CPRT / Copart, Inc.
|
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| SYK / Stryker Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| TFII / TFI International Inc.
|
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|
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| MTN / Vail Resorts, Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| C.WSA / Citigroup, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| FSV / FirstService Corporation
|
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|
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| WCN / Waste Connections, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| CNI / Canadian National Railway Company
|
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| BMO / Bank of Montreal
|
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| BCE / BCE Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| RY / Royal Bank of Canada
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TU / TELUS Corporation
|
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| TRP / TC Energy Corporation
|
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|
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| MCO / Moody's Corporation
|
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