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) |
|---|
| ALYA / Alithya Group Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FINX / Global X Funds - Global X FinTech ETF
|
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|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| MCD / McDonald's Corporation
|
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| SAIC / Science Applications International Corporation
|
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|
|
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|
|
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| TDB / The Toronto-Dominion Bank
|
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|
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| BKE / The Buckle, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
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|
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|
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| VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
|
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|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VGA / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
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|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOG.L / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
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|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| NGD N / New Gold Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| EXF / EXFO Inc
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp
|
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|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
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| APTV / Aptiv PLC
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| ODP / The ODP Corporation
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CA48213W2004 / Just Energy Group, Inc.
|
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|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
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| BCZ / TELUS Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
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|
|
|
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|
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| CIGI / Colliers International Group Inc.
|
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| KSU / Kansas City Southern
|
|
|
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|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DOO / BRP Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| TAC / TransAlta Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
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| MFC N / Manulife Financial Corporation
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
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|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
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|
|
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| FSV / FirstService Corporation
|
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|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
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|
|
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|
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| MGA / Magna International Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| ENDP / Endo International plc
|
|
|
|
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|
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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|
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| GIB / CGI Inc.
|
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| 31WN / Western Copper and Gold Corporation
|
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| FTS / Fortis Inc.
|
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| CP / Canadian Pacific Railway Ltd
|
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| CABO / Cable One, Inc.
|
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| XPEL / XPEL, Inc.
|
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| RYC / Royal Bank of Canada
|
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| DC2 / The Descartes Systems Group Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| NPK / National Presto Industries, Inc.
|
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| TRP / TC Energy Corporation
|
|
|
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| SLF N / Sun Life Financial Inc.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| 9TF / TFI International Inc.
|
|
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| BCE N / BCE Inc.
|
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| IAG / IAMGOLD Corporation
|
|
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| PFE / Pfizer Inc.
|
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| CAE / CAE Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
|
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| MCK / McKesson Corporation
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
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|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
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|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
