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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|
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| LLY / Eli Lilly and Company
|
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| GIL / Gildan Activewear Inc.
|
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| NFLX / Netflix, Inc.
|
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| ECA / EnCana Corp.
|
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| WBK / Westpac Banking Corp - ADR
|
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| SYK / Stryker Corporation
|
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| PSX / Phillips 66
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 904784709 / Unilever N.V.
|
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| ERF / Enerplus Corporation
|
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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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| US98212B1035 / WPX Energy, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| YUMC / Yum China Holdings, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| SLV / iShares Silver Trust
|
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| DOW / Dow Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| CSX / CSX Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AXP / American Express Company
|
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| CVS / CVS Health Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BPR / Brookfield Property REIT Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| JCI / Johnson Controls International plc
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VET / Vermilion Energy Inc.
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| SJR / Shaw Communications Inc. - Class B
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CPG / Veren Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| NTR / Nutrien Ltd.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| TU / TELUS Corporation
|
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| MFC / Manulife Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| BCE / BCE Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| GLW / Corning Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| CCJ / Cameco Corporation
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| UUUU / Energy Fuels Inc.
|
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| RY / Royal Bank of Canada
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| TRP / TC Energy Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| PPL / Pembina Pipeline Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CME / CME Group Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| MGA / Magna International Inc.
|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WCN / Waste Connections, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IMO / Imperial Oil Limited
|
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| SLF / Sun Life Financial Inc.
|
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| CLS / Celestica Inc.
|
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| BA / The Boeing Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| CRM / Salesforce, Inc.
|
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| ORCL / Oracle Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| BAX / Baxter International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| NVDA / NVIDIA Corporation
|
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| TAC / TransAlta Corporation
|
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| HL / Hecla Mining Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| MO / Altria Group, Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| GIB / CGI Inc.
|
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| WFC / Wells Fargo & Company
|
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| ENB / Enbridge Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| DUK / Duke Energy Corporation
|
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| SQ / Block, Inc.
|
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| TECK / Teck Resources Limited
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| TD / The Toronto-Dominion Bank
|
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| AMZN / Amazon.com, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BTE / Baytex Energy Corp.
|
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| BMO / Bank of Montreal
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| FTS / Fortis Inc.
|
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| COF / Capital One Financial Corporation
|
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| SU / Suncor Energy Inc.
|
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| PDS / Precision Drilling Corporation
|
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| ABCB / Ameris Bancorp
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ILMN / Illumina, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| OTEX / Open Text Corporation
|
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| AAPL / Apple Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
|
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| MCD / McDonald's Corporation
|
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
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|
