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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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| NOW / ServiceNow, Inc.
|
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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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| WM / Waste Management, Inc.
|
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| CE / Celanese Corporation
|
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| CAT / Caterpillar Inc.
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RY / Royal Bank of Canada
|
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| SU / Suncor Energy Inc.
|
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|
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|
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| BNS / The Bank of Nova Scotia
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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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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| AEM / Agnico Eagle Mines Limited
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| RCI / Rogers Communications Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, 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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| MGA / Magna International Inc.
|
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| ZTS / Zoetis Inc.
|
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| TRP / TC Energy Corporation
|
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|
|
|
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| NOA / North American Construction Group Ltd.
|
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| TU / TELUS Corporation
|
|
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| NTR / Nutrien Ltd.
|
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|
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| CPRI / Capri Holdings Limited
|
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|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| OTEX / Open Text Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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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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| AMZN / Amazon.com, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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| MO / Altria 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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| JNJ / Johnson & Johnson
|
|
|
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| MDT / Medtronic plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| STZ / Constellation Brands, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| GIB / CGI Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BA / The Boeing Company
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
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| ERF / Enerplus Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| LAZ / Lazard, Inc.
|
|
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|
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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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|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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|
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| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
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| CME / CME Group Inc.
|
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|
