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) |
|---|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
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|
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| SNAP / Snap Inc.
|
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|
|
|
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|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
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|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| VTRS / Viatris Inc.
|
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|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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|
