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) |
|---|
| MAA / Mid-America Apartment Communities, Inc.
|
|
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| AGU / Agrium Inc.
|
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| RTN / Raytheon Co.
|
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| MFC / Manulife Financial Corporation
|
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| TU / TELUS Corporation
|
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| AOS / A. O. Smith Corporation
|
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| TSLA / Tesla, Inc.
|
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| PAYX / Paychex, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GIB / CGI Inc.
|
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| VET / Vermilion Energy Inc.
|
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| CMCSA / Comcast Corporation
|
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| PSX / Phillips 66
|
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| CPG / Veren Inc.
|
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| COR / Cencora, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BCE / BCE Inc.
|
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| DHXM / DHX Media Ltd.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| CRC / California Resources Corporation
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ALPS ETF TR
/ VELOSH TAIL RISK (00162Q817) |
|
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|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
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| PPP / Primero Mining Corp.
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
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|
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|
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| ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
|
|
|
|
|
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| CAE / CAE Inc.
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TRI / Thomson Reuters Corporation
|
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|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| CLS / Celestica Inc.
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| GE / General Electric Company
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| MGA / Magna International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GOOG / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| CM / Canadian Imperial Bank of Commerce
|
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| WCN / Waste Connections, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
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| CB / Chubb Limited
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
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|
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| IMO / Imperial Oil Limited
|
|
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| OXY / Occidental Petroleum Corporation
|
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| BMO / Bank of Montreal
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| DE / Deere & Company
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| COF / Capital One Financial Corporation
|
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|
