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) |
|---|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
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| NEM / Newmont Corporation
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| FISV / Fiserv, Inc.
|
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| BCE / BCE Inc.
|
|
|
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| OGN / Organon & Co.
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| NTR / Nutrien Ltd.
|
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| TD / The Toronto-Dominion Bank
|
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| GILD / Gilead Sciences, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
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|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| LYRA / Lyra Therapeutics, Inc.
|
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|
|
|
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|
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| CMSA / CMS Energy Corporation - Corporate Bond/Note
|
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|
|
|
|
|
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| CPG / Veren Inc.
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| USAS / Americas Gold and Silver Corporation
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
|
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| PBA / Pembina Pipeline Corporation
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
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| ANCTF / Alimentation Couche-Tard Inc.
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| FSR / Fisker Inc.
|
|
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|
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| PING / Ping Identity Holding Corp
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| GRPU / Granite Real Estate Investment Trust
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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|
