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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| COP / ConocoPhillips
|
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| GIL / Gildan Activewear Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| OVV / Ovintiv Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| SPG / Simon Property Group, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PSX / Phillips 66
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| CPG / Veren Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| ZTS / Zoetis Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GIB / CGI Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ONON / On Holding AG
|
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| LIN / Linde plc
|
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| AFL / Aflac Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| CCJ / Cameco Corporation
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| UUUU / Energy Fuels Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ELV / Elevance Health, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BMY / Bristol-Myers Squibb Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
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|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| HON / Honeywell International Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| LLY / Eli Lilly and Company
|
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| TU / TELUS Corporation
|
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| WCN / Waste Connections, Inc.
|
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| MMM / 3M Company
|
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| TRP / TC Energy Corporation
|
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| GLW / Corning Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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| CVE / Cenovus Energy Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PAAS / Pan American Silver Corp.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| CMCSA / Comcast Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| BN / Brookfield Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| FTS / Fortis Inc.
|
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABCB / Ameris Bancorp
|
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| WPM / Wheaton Precious Metals Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| ENB / Enbridge Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| WFC / Wells Fargo & Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| RTX / RTX Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| OTEX / Open Text Corporation
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SHOP / Shopify Inc.
|
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| V / Visa Inc.
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| BCE / BCE Inc.
|
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| SU / Suncor Energy Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HL / Hecla Mining Company
|
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| MGA / Magna International Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| TAC / TransAlta Corporation
|
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| MFC / Manulife Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BAX / Baxter International Inc.
|
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| ACN / Accenture plc
|
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| BTE / Baytex Energy Corp.
|
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| PM / Philip Morris International Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NTR / Nutrien Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| TECK / Teck Resources Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| CME / CME Group Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BEPC / Brookfield Renewable Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| PDS / Precision Drilling Corporation
|
|
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| IMO / Imperial Oil Limited
|
|
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| MCD / McDonald's Corporation
|
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| RY / Royal Bank of Canada
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| BMO / Bank of Montreal
|
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| CNI / Canadian National Railway Company
|
|
|
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|
| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
|
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|
