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) |
|---|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
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|
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|
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| WCN / Waste Connections, Inc.
|
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|
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| IAA / IAA Inc
|
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|
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|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CONNEXA SPORTS TECHNOLOGIES
/ (831445200) |
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
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|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| BTG / B2Gold Corp.
|
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| RBA / RB Global, Inc.
|
|
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|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
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|
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| RACE / Ferrari N.V.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
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|
|
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| TU / TELUS Corporation
|
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|
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| CME / CME Group Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GE / General Electric Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALIT / Alight, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| BN / Brookfield Corporation
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| TCN / Tricon Residential Inc.
|
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| BAC / Bank of America Corporation
|
|
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| FSV / FirstService Corporation
|
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| DOOO / BRP Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
| VET / Vermilion Energy Inc.
|
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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|
| MGA / Magna International Inc.
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| V / Visa Inc.
|
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|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| UNP / Union Pacific Corporation
|
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|
| ABT / Abbott Laboratories
|
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|
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| HD / The Home Depot, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
| SU / Suncor Energy Inc.
|
|
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|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
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|
| BCE / BCE Inc.
|
|
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| DHR / Danaher Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| JNJ / Johnson & Johnson
|
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| APO / Apollo Global Management, Inc.
|
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| CNI / Canadian National Railway Company
|
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| NOW / ServiceNow, Inc.
|
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|
