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