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