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) |
|---|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
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| MYOV / Myovant Sciences Ltd
|
|
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|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
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| PFE / Pfizer Inc.
|
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| STT / State Street Corporation
|
|
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| EFXT / Enerflex Ltd.
|
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| YTRA / Yatra Online, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| OVV / Ovintiv Inc.
|
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|
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| CPA / Copa Holdings, S.A.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
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| BLU / Bellus Health Inc
|
|
|
|
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| ENB / Enbridge Inc.
|
|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
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|
|
|
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|
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| MFC / Manulife Financial Corporation
|
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|
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| IVZ / Invesco Ltd.
|
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| BAP / Credicorp Ltd.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| FLR / Fluor Corporation
|
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|
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| CLS / Celestica Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| PDS / Precision Drilling Corporation
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
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| CIXX / CI Financial Corp
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CAI / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| IMV / IMV Inc
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| ONCR / Oncorus, Inc.
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| MGA / Magna International Inc.
|
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| THC / Tenet Healthcare Corporation
|
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|
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|
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| BCEL / Atreca, Inc.
|
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| OM / Outset Medical, Inc.
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
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| MDNAF / Medicenna Therapeutics Corp.
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| CAE / CAE Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
|
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
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|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
