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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
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|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| OR / OR Royalties Inc.
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| GRPU / Granite Real Estate Investment Trust
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
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|
|
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| UBER / Uber Technologies, Inc.
|
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| BN / Brookfield Corporation
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
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| SU / Suncor Energy Inc.
|
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|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| ERO / Ero Copper Corp.
|
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
|
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|
|
|
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| BNT / Brookfield Wealth Solutions Ltd.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
