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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
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| AON / Aon plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| GEV / GE Vernova Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| GIB / CGI Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| INTC / Intel Corporation
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| TU / TELUS Corporation
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| BAX / Baxter International Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| AXP / American Express Company
|
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| PEP / PepsiCo, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| WMT / Walmart Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FTV / Fortive Corporation
|
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| CCJ / Cameco Corporation
|
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| NVEI / Nuvei Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| SU / Suncor Energy Inc.
|
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| BCE / BCE Inc.
|
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| GOOG / Alphabet Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| META / Meta Platforms, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| MFC / Manulife Financial Corporation
|
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| TFII / TFI International Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| DPZ / Domino's Pizza, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| BLD / TopBuild Corp.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| GEN / Gen Digital Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| BTG / B2Gold Corp.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CAE / CAE Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PLD / Prologis, Inc.
|
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| ADBE / Adobe Inc.
|
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| VTRS / Viatris Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| DIS / The Walt Disney Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| LH / Labcorp Holdings Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AME / AMETEK, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WCN / Waste Connections, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TD / The Toronto-Dominion Bank
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ACN / Accenture plc
|
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| GE / General Electric Company
|
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| NTR / Nutrien Ltd.
|
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| CSL / Carlisle Companies Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ZTS / Zoetis Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CVS / CVS Health Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| CNI / Canadian National Railway Company
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MIDD / The Middleby Corporation
|
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| ATS / ATS Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| NFLX / Netflix, Inc.
|
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| MOGO / Mogo Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMO / Bank of Montreal
|
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| SHOP / Shopify Inc.
|
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| CMCSA / Comcast Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| LSPD / Lightspeed Commerce Inc.
|
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| POET / POET Technologies Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| FTS / Fortis Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VLTO / Veralto Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| VRN / Veren Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| HCA / HCA Healthcare, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TRI / Thomson Reuters Corporation
|
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| KO / The Coca-Cola Company
|
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| BN / Brookfield Corporation
|
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| RCI / Rogers Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TRP / TC Energy Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MEOH / Methanex Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| V / Visa Inc.
|
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| ENB / Enbridge Inc.
|
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| BTE / Baytex Energy Corp.
|
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| RY / Royal Bank of Canada
|
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| BNS / The Bank of Nova Scotia
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
