Market Value188,985,000
Total Holdings62
File Date2021-05-03
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
EBGEF / Enbridge Inc. - Preferred Stock
TECK.B / Teck Resources Limited
BAC.PRB / Bank of America Corporation - Preferred Stock
INTC / Intel Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
HUM / Humana Inc.
MIDD / The Middleby Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WLL / Whiting Petroleum Corp (New)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
SNAP / Snap Inc.
MNKD / MannKind Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TU / TELUS Corporation
DISCA / Discovery Inc - Class A
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
NTR / Nutrien Ltd.
WMT / Walmart Inc.
MGA / Magna International Inc.
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
SLF / Sun Life Financial Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
VTRS / Viatris Inc.
TRP / TC Energy Corporation
BMO / Bank of Montreal
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.