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) |
|---|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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|
|
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| RBA / RB Global, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| PPG / PPG Industries, Inc.
|
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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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| DHI / D.R. Horton, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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| NTR / Nutrien Ltd.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
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|
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| CIGI / Colliers International Group Inc.
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ATS / ATS Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| WCN / Waste Connections, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| DOOO / BRP Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| BCE / BCE Inc.
|
|
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| TU / TELUS Corporation
|
|
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| SHOP / Shopify Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| MU / Micron Technology, Inc.
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| FER / Ferrovial SE
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| GIL / Gildan Activewear Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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| SWIM / Latham Group, Inc.
|
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
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| CME / CME Group Inc.
|
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| AAPL / Apple Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SPGI / S&P Global Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| VET / Vermilion Energy Inc.
|
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| ARMK / Aramark
|
|
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|
