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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| SPGI / S&P Global Inc.
|
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| DOOO / BRP Inc.
|
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| CNI / Canadian National Railway Company
|
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| QSR / Restaurant Brands International Inc.
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| ENB / Enbridge Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| CME / CME Group Inc.
|
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| DHR / Danaher Corporation
|
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| TU / TELUS Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BNS / The Bank of Nova Scotia
|
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| SLF / Sun Life Financial Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
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|
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| TRI / Thomson Reuters Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| MRK / Merck & Co., Inc.
|
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| RBA / RB Global, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
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|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
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| FNV / Franco-Nevada Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| PNT / POINT Biopharma Global Inc.
|
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| ALIT / Alight, Inc.
|
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| CSX / CSX Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
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| IAA / IAA Inc
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
|
|
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
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| CIXX / CI Financial Corp
|
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| VST / Vistra Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| NVDA / NVIDIA Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| FRC / First Republic Bank
|
|
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| BX / Blackstone Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| CLS / Celestica Inc.
|
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| AON / Aon plc
|
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| GIB.A / CGI Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FTAI / FTAI Aviation Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TRP / TC Energy Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| BMO / Bank of Montreal
|
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| WSC / WillScot Holdings Corporation
|
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| MGA / Magna International Inc.
|
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| CMCSA / Comcast Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| RACE / Ferrari N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| BUR / Burford Capital Limited
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WCN / Waste Connections, Inc.
|
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| BCE / BCE Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GE / General Electric Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| RY / Royal Bank of Canada
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| MU / Micron Technology, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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| HCA / HCA Healthcare, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| ZTS / Zoetis Inc.
|
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| BTG / B2Gold Corp.
|
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| ADBE / Adobe Inc.
|
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| INTU / Intuit Inc.
|
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| AVGO / Broadcom Inc.
|
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| OTEX / Open Text Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| FSV / FirstService Corporation
|
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| META / Meta Platforms, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| BN / Brookfield Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| PH / Parker-Hannifin Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| NTR / Nutrien Ltd.
|
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| KO / The Coca-Cola Company
|
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| ELV / Elevance Health, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SU / Suncor Energy Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| TCN / Tricon Residential Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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|
