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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| WPM / Wheaton Precious Metals Corp.
|
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| IMP / Imperial Oil Limited
|
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| FNV / Franco-Nevada Corporation
|
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| NWL / Newell Brands Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| MCD / McDonald's Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| BTG / B2Gold Corp.
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBUC / Brookfield Business Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| MIDD / The Middleby Corporation
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KGC / Kinross Gold Corporation
|
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| AQMS / Aqua Metals, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| BEPC / Brookfield Renewable Corporation
|
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| FTS / Fortis Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| PBA / Pembina Pipeline Corporation
|
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| NKE / NIKE, Inc.
|
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| NTR / Nutrien Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
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| MDT / Medtronic plc
|
|
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| VMD / Viemed Healthcare, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SILV / SilverCrest Metals Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TIXT / TELUS International (Cda) Inc.
|
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| IBM / International Business Machines Corporation
|
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| TCN / Tricon Residential Inc.
|
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| TU / TELUS Corporation
|
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| KHC / The Kraft Heinz Company
|
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| BCE / BCE Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| BNS / The Bank of Nova Scotia
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| NEM / Newmont Corporation
|
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| RCI.B / Rogers Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| OVV / Ovintiv Inc.
|
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| FDX / FedEx Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MO / Altria Group, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| LULU / lululemon athletica inc.
|
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| COST / Costco Wholesale Corporation
|
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| ENB / Enbridge Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| VTRS / Viatris Inc.
|
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| SATS / EchoStar Corporation
|
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| MSFT / Microsoft Corporation
|
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| KVUE / Kenvue Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| GIB / CGI Inc.
|
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| AAPL / Apple Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| TSLA / Tesla, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BA / The Boeing Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| MQ / Marqeta, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MAG / MAG Silver Corp.
|
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| ABBV / AbbVie Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| CNI / Canadian National Railway Company
|
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| IAG / IAMGOLD Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| BN / Brookfield Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PK / Park Hotels & Resorts Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MFC / Manulife Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| OTEX / Open Text Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| SBUX / Starbucks Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| CAE / CAE Inc.
|
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| FI / Fiserv, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABNB / Airbnb, Inc.
|
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| NVEI / Nuvei Corporation
|
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| C / Citigroup Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
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|
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| BMO / Bank of Montreal
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| TAC / TransAlta Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| TFII / TFI International Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| CMI / Cummins Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TAP / Molson Coors Beverage Company
|
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| RY / Royal Bank of Canada
|
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| ACN / Accenture plc
|
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| EQX / Equinox Gold Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
| CVS / CVS Health Corporation
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
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|
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| NGD / New Gold Inc.
|
|
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|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| GE / General Electric Company
|
|
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|
