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) |
|---|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
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|
|
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| CPG / Veren Inc.
|
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| ECA / EnCana Corp.
|
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| WBK / Westpac Banking Corp - ADR
|
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| ERF / Enerplus Corporation
|
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| 904784709 / Unilever N.V.
|
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| YUMC / Yum China Holdings, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| LION / Lionsgate Studios Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOLD / Barrick Mining Corporation
|
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| DOW / Dow Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IAG / IAMGOLD Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MCD / McDonald's Corporation
|
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| CSX / CSX Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| IMV / IMV Inc
|
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| GIB / CGI Inc.
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MGA / Magna International Inc.
|
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| CME / CME Group Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| CVX / Chevron Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
|
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|
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|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| LLY / Eli Lilly and Company
|
|
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| GLW / Corning Incorporated
|
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| CCJ / Cameco Corporation
|
|
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| ENB / Enbridge Inc.
|
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| UNP / Union Pacific Corporation
|
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| NTR / Nutrien Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| PDS / Precision Drilling Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| AEP / American Electric Power Company, Inc.
|
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| RY / Royal Bank of Canada
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
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| BA / The Boeing Company
|
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| CLS / Celestica Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| TECK / Teck Resources Limited
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
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| MO / Altria Group, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| RTX / RTX Corporation
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| MFC / Manulife Financial Corporation
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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| RCI / Rogers Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TAC / TransAlta Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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| SQ / Block, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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| SU / Suncor Energy Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| UUUU / Energy Fuels Inc.
|
|
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| TRP / TC Energy Corporation
|
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| SLF / Sun Life Financial Inc.
|
|
|
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| TU / TELUS Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
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|
| INTC / Intel Corporation
|
|
|
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|
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| FTS / Fortis Inc.
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| PPL / Pembina Pipeline Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| IMO / Imperial Oil Limited
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| BMO / Bank of Montreal
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
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|
