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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
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| STX / Seagate Technology Holdings plc
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TU / TELUS Corporation
|
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| EA / Electronic Arts Inc.
|
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| AMT / American Tower Corporation
|
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| UNP / Union Pacific Corporation
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| XYL / Xylem Inc.
|
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| MSFT / Microsoft Corporation
|
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| CNI / Canadian National Railway Company
|
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| BBDC / Barings BDC, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| / Norbord Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| MOGO / Mogo Inc.
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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|
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|
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| VLO / Valero Energy Corporation
|
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| HRL / Hormel Foods Corporation
|
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| LOGI / Logitech International S.A.
|
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| KL / Kirkland Lake Gold Ltd
|
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| NTR / Nutrien Ltd.
|
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| SSRM / SSR Mining Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
|
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| CAG / Conagra Brands, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| DE / Deere & Company
|
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|
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| RUN / Sunrun Inc.
|
|
|
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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|
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|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
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| TFII / TFI International Inc.
|
|
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|
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| INGR / Ingredion Incorporated
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
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| FDX / FedEx Corporation
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
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| AMRC / Ameresco, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
|
|
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| ARCC / Ares Capital Corporation
|
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|
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| CLX / The Clorox Company
|
|
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| EMR / Emerson Electric Co.
|
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| BLDP / Ballard Power Systems Inc.
|
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| GIS / General Mills, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| BEEM / Beam Global
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BGRN / iShares Trust - iShares USD Green Bond ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
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| WM / Waste Management, Inc.
|
|
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| EXR / Extra Space Storage Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| APTV / Aptiv PLC
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| ITRI / Itron, Inc.
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
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| SU / Suncor Energy Inc.
|
|
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|
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| BNS / The Bank of Nova Scotia
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
