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