Market Value149,163,000
Total Holdings54
File Date2020-11-04
Original Filing (Click here)

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)
TRP / TC Energy Corporation
BIPC / Brookfield Infrastructure Corporation
AMWL / American Well Corporation
FDX / FedEx Corporation
MMM / 3M Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
ZM / Zoom Communications Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
BEPC / Brookfield Renewable Corporation
UNP / Union Pacific Corporation
VET / Vermilion Energy Inc.
AQN / Algonquin Power & Utilities Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
MDT / Medtronic plc
NAK / Northern Dynasty Minerals Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
BNS / The Bank of Nova Scotia
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
BAM / Brookfield Asset Management Ltd.
V / Visa Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
BCE / BCE Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
PBA / Pembina Pipeline Corporation
FTS / Fortis Inc.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
BTE / Baytex Energy Corp.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership