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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| RACE / Ferrari N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CTVA / Corteva, Inc.
|
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| MIDD / The Middleby Corporation
|
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| EA / Electronic Arts Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| AAPL / Apple Inc.
|
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| STT / State Street Corporation
|
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| BMO / Bank of Montreal
|
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| ALL.PRD / Allstate Corp. (The)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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| TU / TELUS Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| HUM / Humana Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| PEP / PepsiCo, Inc.
|
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| NTR / Nutrien Ltd.
|
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| CPG / Veren Inc.
|
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| META / Meta Platforms, Inc.
|
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| VTRS / Viatris Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| BCE / BCE Inc.
|
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| CNI / Canadian National Railway Company
|
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| RCI / Rogers Communications Inc.
|
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| MS / Morgan Stanley
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BN / Brookfield Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SLF / Sun Life Financial Inc.
|
|
|
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| MGA / Magna International Inc.
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| TD / The Toronto-Dominion Bank
|
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| GOOG / Alphabet Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TRP / TC Energy Corporation
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| OTEX / Open Text Corporation
|
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|
