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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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| SLF / Sun Life Financial Inc.
|
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| OMC / Omnicom Group Inc.
|
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| AVGO / Broadcom Inc.
|
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| PING / Ping Identity Holding Corp
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| NTR / Nutrien Ltd.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| BMO / Bank of Montreal
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| BCE / BCE Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| USAS / Americas Gold and Silver Corporation
|
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| NEM / Newmont Corporation
|
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| ON / ON Semiconductor Corporation
|
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| OGN / Organon & Co.
|
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| FNV / Franco-Nevada Corporation
|
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| EBAY / eBay Inc.
|
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| OTEX / Open Text Corporation
|
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| CPG / Veren Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| QRVO / Qorvo, Inc.
|
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| GRPU / Granite Real Estate Investment Trust
|
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| FISV / Fiserv, Inc.
|
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| PD / PagerDuty, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| ERII / Energy Recovery, Inc.
|
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|
|
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| RY / Royal Bank of Canada
|
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| SJR / Shaw Communications Inc. - Class B
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| BDX / Becton, Dickinson and Company
|
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| HON / Honeywell International Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ANCTF / Alimentation Couche-Tard Inc.
|
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| ORCL / Oracle Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| FIXX / Homology Medicines, Inc.
|
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|
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| WBK / Westpac Banking Corp - ADR
|
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| PII / Polaris Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CM / Canadian Imperial Bank of Commerce
|
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| KMB / Kimberly-Clark Corporation
|
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| RCI / Rogers Communications Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| FSR / Fisker Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MLHR / Herman Miller Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
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| ENB / Enbridge Inc.
|
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| TU / TELUS Corporation
|
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| GPN / Global Payments Inc.
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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|
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| USB / U.S. Bancorp
|
|
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| CNI / Canadian National Railway Company
|
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| BNS / The Bank of Nova Scotia
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| HOG / Harley-Davidson, Inc.
|
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| TRP / TC Energy Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| K / Kellanova
|
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| FLS / Flowserve Corporation
|
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| MGA / Magna International 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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| ABC / Amerisource Bergen Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
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| DTIL / Precision BioSciences, Inc.
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| INTC / Intel Corporation
|
|
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| CAE / CAE Inc.
|
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| CPB / The Campbell's Company
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
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| CMI / Cummins Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| KR / The Kroger Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VFC / V.F. Corporation
|
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| FTS / Fortis Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| VZ / Verizon Communications Inc.
|
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|
