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