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) |
|---|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
|
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| CLS / Celestica Inc.
|
|
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| AOS / A. O. Smith Corporation
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| GG / Goldcorp, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CAE / CAE Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| RTN / Raytheon Co.
|
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| NTR / Nutrien Ltd.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| PRMW / Primo Water Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
|
|
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|
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| TSLA / Tesla, Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
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|
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| MAXR / Maxar Technologies Inc
|
|
|
|
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|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
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| NWHM / New Home Company Inc (The)
|
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|
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| GIL / Gildan Activewear Inc.
|
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| PAYX / Paychex, Inc.
|
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| COR / Cencora, Inc.
|
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| TU / TELUS Corporation
|
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| GOOG / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TECK / Teck Resources Limited
|
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| PSX / Phillips 66
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
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| ABT / Abbott Laboratories
|
|
|
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| MGA / Magna International Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| ROST / Ross Stores, Inc.
|
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| USB / U.S. Bancorp
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| MMM / 3M Company
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| ENB / Enbridge Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| BDX / Becton, Dickinson and Company
|
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| BCE / BCE Inc.
|
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|
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| TRP / TC Energy Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| BMO / Bank of Montreal
|
|
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
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|
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|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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| IMO / Imperial Oil Limited
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
|
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| RCI / Rogers Communications Inc.
|
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| GD / General Dynamics Corporation
|
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| JCI / Johnson Controls International plc
|
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| SBUX / Starbucks Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| OTEX / Open Text Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RY / Royal Bank of Canada
|
|
|
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| DE / Deere & Company
|
|
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| FTS / Fortis Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
