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) |
|---|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
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| CPG / Veren Inc.
|
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|
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| AFL / Aflac Incorporated
|
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| AZO / AutoZone, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
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|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
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|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| NVDA / NVIDIA 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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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
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|
|
| ERF / Enerplus Corporation
|
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|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| TGA / Transglobe Energy Corp.
|
|
|
|
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|
|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
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|
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
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|
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|
| A / Agilent Technologies, Inc.
|
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|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| LAC / Lithium Americas Corp.
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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|
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| TRP / TC Energy Corporation
|
|
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|
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|
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| SSRM / SSR Mining Inc.
|
|
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|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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|
|
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| NVEI / Nuvei Corporation
|
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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| HD / The Home Depot, Inc.
|
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| MSCI / MSCI Inc.
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| NOA / North American Construction Group Ltd.
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NEM / Newmont Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| EFX / Equifax Inc.
|
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| CVS / CVS Health Corporation
|
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| FWONK / Formula One Group
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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| SPGI / S&P Global Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| CTAS / Cintas Corporation
|
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|
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| EXC / Exelon Corporation
|
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| BNRE / Brookfield Reinsurance Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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| ICL / ICL Group Ltd
|
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|
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| PRK / Park National Corporation
|
|
|
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|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
| HSY / The Hershey Company
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| BCE / BCE Inc.
|
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| RY / Royal Bank of Canada
|
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|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
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|
|
| UUUU / Energy Fuels Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
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| GLOB / Globant S.A.
|
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| TEAM / Atlassian Corporation
|
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|
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|
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| WNS / WNS (Holdings) Limited
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| GIL / Gildan Activewear Inc.
|
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| FTS / Fortis Inc.
|
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|
|
| TD / The Toronto-Dominion Bank
|
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|
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|
|
| FCN / FTI Consulting, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
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|
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| AA / Alcoa Corporation
|
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|
|
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|
|
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| TGB / Taseko Mines Limited
|
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|
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| DHR / Danaher Corporation
|
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|
|
| AMH / American Homes 4 Rent
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
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| CCJ / Cameco Corporation
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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| STN / Stantec Inc.
|
|
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| BTG / B2Gold Corp.
|
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|
|
| H / Hyatt Hotels Corporation
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
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| TU / TELUS Corporation
|
|
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|
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|
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| UNM / Unum Group
|
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
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|
| MEOH / Methanex Corporation
|
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| TFII / TFI International Inc.
|
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|
| DSGX / The Descartes Systems Group Inc.
|
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| TRI / Thomson Reuters Corporation
|
|
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|
| SU / Suncor Energy Inc.
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| FSV / FirstService Corporation
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| AEM / Agnico Eagle Mines Limited
|
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| MSFT / Microsoft Corporation
|
|
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|
| IMO / Imperial Oil Limited
|
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| QSR / Restaurant Brands International Inc.
|
|
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| MUSA / Murphy USA Inc.
|
|
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|
|
| BN / Brookfield Corporation
|
|
|
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|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
| ENB / Enbridge Inc.
|
|
|
|
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|
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| WIRE / Encore Wire Corporation
|
|
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|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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| TU / TELUS Corporation
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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|
