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) |
|---|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| VRSK / Verisk Analytics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| STN / Stantec Inc.
|
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| AAPL / Apple Inc.
|
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|
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| T / AT&T Inc.
|
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|
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| V / Visa Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| CIXX / CI Financial Corp
|
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|
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| BAX / Baxter International Inc.
|
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| AXP / American Express Company
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
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|
|
|
| TSLA / Tesla, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| WCN / Waste Connections, Inc.
|
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| ILMN / Illumina, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
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|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
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|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| IMV / IMV Inc
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIG /
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| BHC / Bausch Health Companies Inc.
|
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|
|
|
|
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
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|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SHOP / Shopify Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| BCE / BCE Inc.
|
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| ABCB / Ameris Bancorp
|
|
|
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|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| AFL / Aflac Incorporated
|
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| ENB / Enbridge Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| FTS / Fortis Inc.
|
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| NTR / Nutrien Ltd.
|
|
|
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|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
|
|
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|
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|
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| OTEX / Open Text Corporation
|
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|
|
| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
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| PDS / Precision Drilling Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| SBUX / Starbucks Corporation
|
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|
| UUUU / Energy Fuels Inc.
|
|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HL / Hecla Mining Company
|
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| DHR / Danaher Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| ACN / Accenture plc
|
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| CCJ / Cameco Corporation
|
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| TRP / TC Energy Corporation
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
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| CME / CME Group Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| BMO / Bank of Montreal
|
|
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| ORCL / Oracle Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MFC / Manulife Financial Corporation
|
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| TU / TELUS Corporation
|
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| RY / Royal Bank of Canada
|
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| TECK / Teck Resources Limited
|
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| EMR / Emerson Electric Co.
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
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|
