Market Value564,440,657
Total Holdings41
File Date2023-02-14
Original Filing (Click here)

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)
DHR / Danaher Corporation
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
BMO / Bank of Montreal
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
BTG / B2Gold Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
BCE / BCE Inc.
THE / Todco - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BNRE / Brookfield Reinsurance Ltd.
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
BN / Brookfield Corporation