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