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) |
|---|
| / Norbord Inc.
|
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| ADS / Bread Financial Holdings Inc
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| NGD / New Gold Inc.
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| RIC / Richmont Mines, Inc.
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| KLDX / Klondex Mines Ltd.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| HXL / Hexcel Corporation
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| GIB / CGI Inc.
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| LAZ / Lazard, Inc.
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| HAL / Halliburton Company
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| CMCSA / Comcast Corporation
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| WMT / Walmart Inc.
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| ADBE / Adobe Inc.
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| META / Meta Platforms, Inc.
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| CSCO / Cisco Systems, Inc.
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| CNI / Canadian National Railway Company
|
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| RY / Royal Bank of Canada
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| SU / Suncor Energy Inc.
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| BNS / The Bank of Nova Scotia
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PPL / Pembina Pipeline Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| MSFT / Microsoft Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
|
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| GOOG / Alphabet Inc.
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| LMT / Lockheed Martin Corporation
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| CVX / Chevron Corporation
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
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| VZ / Verizon Communications Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| AMT / American Tower Corporation
|
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| AVGO / Broadcom Inc.
|
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| ERF / Enerplus Corporation
|
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| ZTS / Zoetis Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MS / Morgan Stanley
|
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| TU / TELUS Corporation
|
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| WCN / Waste Connections, Inc.
|
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| BMO / Bank of Montreal
|
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| FTS / Fortis Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| OTEX / Open Text Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| UNH / UnitedHealth Group Incorporated
|
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| AZO / AutoZone, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MDT / Medtronic plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| TGB / Taseko Mines Limited
|
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| NYCB / Flagstar Financial, Inc.
|
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| GG / Goldcorp, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FSV / FirstService Corporation
|
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| CELG / Celgene Corp.
|
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| ENB / Enbridge Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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| V / Visa Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| OKE / ONEOK, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| KORS / Michael Kors Holdings Ltd.
|
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| MAS / Masco Corporation
|
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| LRCX / Lam Research Corporation
|
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| MFC / Manulife Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| VET / Vermilion Energy Inc.
|
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| BCE / BCE Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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|
