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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| CABO / Cable One, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PSFE / Paysafe Limited
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| MFC N / Manulife Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VLO / Valero Energy Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| C / Citigroup Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| VTRS / Viatris Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WCN / Waste Connections, Inc.
|
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|
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| RBA / RB Global, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| ESI / Element Solutions Inc
|
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| ALYA / Alithya Group Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| GWRS / Global Water Resources, Inc.
|
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| BKE / The Buckle, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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|
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|
|
|
| GOOG / Alphabet Inc.
|
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|
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| PMN / ProMIS Neurosciences, Inc.
|
|
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|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
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|
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| GIB / CGI Inc.
|
|
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|
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|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
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| CAE / CAE Inc.
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
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|
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|
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| FTS / Fortis Inc.
|
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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| MDT / Medtronic plc
|
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| PBA / Pembina Pipeline Corporation
|
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| SLF N / Sun Life Financial Inc.
|
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|
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| VVX / V2X, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
|
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| BCE N / BCE Inc.
|
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| RYC / Royal Bank of Canada
|
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| UI / Ubiquiti Inc.
|
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| STC / Sangoma Technologies Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DC2 / The Descartes Systems Group Inc.
|
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| NEM / Newmont Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SHOP / Shopify Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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| TAC / TransAlta Corporation
|
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| HD / The Home Depot, Inc.
|
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| 31WN / Western Copper and Gold Corporation
|
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| MMM / 3M Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| US92556H3057 / ViacomCBS Inc
|
|
|
|
|
|
|
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| CA88338HAA82 / THCN 5 3/4 06/30/23
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BCZ / TELUS Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| MCK / McKesson Corporation
|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LZ / LegalZoom.com, Inc.
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| REZI / Resideo Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG.L / Alphabet Inc.
|
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|
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| VGA / Gildan Activewear Inc.
|
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| QIPT / Quipt Home Medical Corp.
|
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| STNE / StoneCo Ltd.
|
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| CCJ / Cameco Corporation
|
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| ATUS / Optimum Communications, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| OTEX / Open Text Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| FIGS / FIGS, Inc.
|
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| F / Ford Motor Company
|
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|
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| UAA / Under Armour, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
|
|
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|
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| ENDP / Endo International plc
|
|
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|
|
|
|
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| VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
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| ZM / Zoom Communications, Inc.
|
|
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| NOA / North American Construction Group Ltd.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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|
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| QS / QuantumScape Corporation
|
|
|
|
|
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|
|
| NABL / N-able, Inc.
|
|
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|
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| MGA / Magna International Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NTR / Nutrien Ltd.
|
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| NVT / nVent Electric plc
|
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| CSCO / Cisco Systems, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| CP / Canadian Pacific Railway Ltd
|
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| ACM / AECOM
|
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| OEC / Orion S.A.
|
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| DENN / Denny's Corporation
|
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| TRP / TC Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| AGRO / Adecoagro S.A.
|
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| QCOM / QUALCOMM Incorporated
|
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| PII / Polaris Inc.
|
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| SWN / Southwestern Energy Company
|
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| STN / Stantec Inc.
|
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| HPQ / HP Inc.
|
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| PRMW / Primo Water Corporation
|
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| NVEI / Nuvei Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| XPEL / XPEL, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| TDB / The Toronto-Dominion Bank
|
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| ROK / Rockwell Automation, Inc.
|
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| NGD N / New Gold Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| SU / Suncor Energy Inc.
|
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| 9TF / TFI International Inc.
|
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| IAG / IAMGOLD Corporation
|
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| WAT / Waters Corporation
|
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| PARA / Paramount Global
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
