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) |
|---|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABCB / Ameris Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| HLNCF / Haleon plc
|
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| GOOGL / Alphabet Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| STZ / Constellation Brands, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IMV / IMV Inc
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| AXP / American Express Company
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| PAAS / Pan American Silver Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TU / TELUS Corporation
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| PDS / Precision Drilling Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| OVV / Ovintiv Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| SPG / Simon Property Group, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PSX / Phillips 66
|
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| ELV / Elevance Health, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CPG / Veren Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| NXE / NexGen Energy Ltd.
|
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| TSLA / Tesla, Inc.
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CCJ / Cameco Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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| UPS / United Parcel Service, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BN / Brookfield Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BCE / BCE Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| HL / Hecla Mining Company
|
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| OTEX / Open Text Corporation
|
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| RTX / RTX Corporation
|
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| GLW / Corning Incorporated
|
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| CVE / Cenovus Energy Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| NKE / NIKE, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GIB / CGI Inc.
|
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| TAC / TransAlta Corporation
|
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| MA / Mastercard Incorporated
|
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| RCI / Rogers Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| DUK / Duke Energy Corporation
|
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| FTS / Fortis Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| ENB / Enbridge Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| NTR / Nutrien Ltd.
|
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| ACN / Accenture plc
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AFL / Aflac Incorporated
|
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| PG / The Procter & Gamble Company
|
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| SU / Suncor Energy Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PSLV / Sprott Physical Silver Trust
|
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| ORCL / Oracle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ONON / On Holding AG
|
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| TECK / Teck Resources Limited
|
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| MSFT / Microsoft Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| UUUU / Energy Fuels Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CNI / Canadian National Railway Company
|
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| CVX / Chevron Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| RY / Royal Bank of Canada
|
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| MFC / Manulife Financial Corporation
|
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| TRP / TC Energy Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| JNJ / Johnson & Johnson
|
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| FNV / Franco-Nevada Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| MGA / Magna International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CM / Canadian Imperial Bank of Commerce
|
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| IMO / Imperial Oil Limited
|
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| BMO / Bank of Montreal
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| SHOP / Shopify Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| FCX / Freeport-McMoRan Inc.
|
|
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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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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CME / CME Group Inc.
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
