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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| DUK / Duke Energy Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| SAT / Asian Television Network International Limited
|
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| EL / The Estée Lauder Companies Inc.
|
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| TFC / Truist Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PBA / Pembina Pipeline Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| CMCSA / Comcast Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| FTS / Fortis Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| USB / U.S. Bancorp
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TU / TELUS Corporation
|
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| CNI / Canadian National Railway Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AFG / American Financial Group, Inc.
|
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| RY / Royal Bank of Canada
|
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| ADT / ADT Inc.
|
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| CVS / CVS Health Corporation
|
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| NTR / Nutrien Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| BCE / BCE Inc.
|
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| CPG / Veren Inc.
|
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| MDT / Medtronic plc
|
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| BDX / Becton, Dickinson and Company
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| HON / Honeywell International Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| CVE / Cenovus Energy Inc.
|
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| VFC / V.F. Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
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|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| SLF / Sun Life Financial Inc.
|
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| BAC / Bank of America Corporation
|
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| ENB / Enbridge Inc.
|
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| KR / The Kroger Co.
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMO / Bank of Montreal
|
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| TRP / TC Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| WBK / Westpac Banking Corp - ADR
|
|
|
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|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| IMO / Imperial Oil Limited
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| FISV / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| USAS / Americas Gold and Silver Corporation
|
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| MGA / Magna International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| INTC / Intel Corporation
|
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| SU / Suncor Energy Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| NEM / Newmont Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
