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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
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| CMP / Compass Minerals International, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| RSG / Republic Services, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| ZTS / Zoetis Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BG / Bunge Global SA
|
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| MDLZ / Mondelez International, Inc.
|
|
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| TRP / TC Energy Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| SBUX / Starbucks Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BCE / BCE Inc.
|
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| AGU / Agrium Inc.
|
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| CAE / CAE Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| CME / CME Group Inc.
|
|
|
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| MGA / Magna International Inc.
|
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| GOOG / Alphabet Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| FNV / Franco-Nevada Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CBOE / Cboe Global Markets, Inc.
|
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| V / Visa Inc.
|
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| RBA / RB Global, Inc.
|
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| NTR / Nutrien Ltd.
|
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| ABT / Abbott Laboratories
|
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|
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| CNI / Canadian National Railway Company
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| SU / Suncor Energy Inc.
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| TU / TELUS Corporation
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
|
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| ENB / Enbridge Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| RY / Royal Bank of Canada
|
|
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| THRM / Gentherm Incorporated
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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|
