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) |
|---|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
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|
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| TSLA / Tesla, Inc.
|
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| ERF / Enerplus Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
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| CMS / CMS Energy Corporation
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| UCBI / United Community Banks, Inc.
|
|
|
|
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|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
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|
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| MGA / Magna International Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
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| DE / Deere & Company
|
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|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| BN / Brookfield Corporation
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| STN / Stantec Inc.
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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| SLF / Sun Life Financial Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| QSR / Restaurant Brands International Inc.
|
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| CRM / Salesforce, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
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| NEM / Newmont Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| ENB / Enbridge Inc.
|
|
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| BCE / BCE Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| FTS / Fortis Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| SYK / Stryker Corporation
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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|
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|
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| BRAG / Bragg Gaming Group Inc.
|
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
| ADI / Analog Devices, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| COP / ConocoPhillips
|
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|
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| AIG / American International Group, Inc.
|
|
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| NTR / Nutrien Ltd.
|
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| CNQ / Canadian Natural Resources Limited
|
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| AEM / Agnico Eagle Mines Limited
|
|
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| CNI / Canadian National Railway Company
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| SHOP / Shopify Inc.
|
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| DOOO / BRP Inc.
|
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| CVE / Cenovus Energy Inc.
|
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|
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| ATY / AcuityAds Holdings Inc
|
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| BTG / B2Gold Corp.
|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| REUN / Reunion Neuroscience Inc
|
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| CREE / Cree, Inc.
|
|
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|
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| ACB / Aurora Cannabis Inc.
|
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| TCN / Tricon Residential Inc.
|
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
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| RBA / RB Global, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
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| CCI / Crown Castle Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
