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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| US5391831030 / Livongo Health, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| PSX / Phillips 66
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| AGI / Alamos Gold Inc.
|
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| TRP / TC Energy Corporation
|
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| RY / Royal Bank of Canada
|
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| NTR / Nutrien Ltd.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| KL / Kirkland Lake Gold Ltd
|
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| BMO / Bank of Montreal
|
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| XOM / Exxon Mobil Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WFC / Wells Fargo & Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| FTS / Fortis Inc.
|
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| GIB / CGI Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| OTEX / Open Text Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| LVS / Las Vegas Sands Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
|
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| AQB / AquaBounty Technologies, Inc.
|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| MS / Morgan Stanley
|
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| TGT / Target Corporation
|
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|
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| SQ / Block, Inc.
|
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|
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|
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| TAP / Molson Coors Beverage Company
|
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| BEPC / Brookfield Renewable Corporation
|
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| SU / Suncor Energy Inc.
|
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| MFC / Manulife Financial Corporation
|
|
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|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AEZS / COSCIENS Biopharma Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| CA48213W2004 / Just Energy Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| KHC / The Kraft Heinz Company
|
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| CPB / The Campbell's Company
|
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| PDS / Precision Drilling Corporation
|
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| SPGI / S&P Global Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ROKU / Roku, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| SHOP / Shopify Inc.
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
|
|
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| MRNA / Moderna, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| VTRS / Viatris Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| T / AT&T Inc.
|
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| C / Citigroup Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| HD / The Home Depot, Inc.
|
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| SATS / EchoStar Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ENB / Enbridge Inc.
|
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| JNJ / Johnson & Johnson
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| YRI / Yamana Gold Inc
|
|
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| MPC / Marathon Petroleum Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MIDD / The Middleby Corporation
|
|
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| BAC / Bank of America Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| BMY / Bristol-Myers Squibb Company
|
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| MOS / The Mosaic Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CAH / Cardinal Health, Inc.
|
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| ALYA / Alithya Group Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| DIS / The Walt Disney Company
|
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| ABB / ABB Ltd. - ADR
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IMP / Imperial Oil Limited
|
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| BB / BlackBerry Limited
|
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| NGD / New Gold Inc.
|
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| CVS / CVS Health Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| IAG / IAMGOLD Corporation
|
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| IBM / International Business Machines Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
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| NKE / NIKE, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CNI / Canadian National Railway Company
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| TU / TELUS Corporation
|
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| CMI / Cummins Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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| NEM / Newmont Corporation
|
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| PK / Park Hotels & Resorts Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| RCI.B / Rogers Communications Inc.
|
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| GFL / GFL Environmental Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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|
