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.
Upgrade
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| / Atlas Technical Consultants, Inc. Warrant
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ANVS / Annovis Bio, Inc.
|
|
|
|
|
|
|
|
| DUOT / Duos Technologies Group, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CORV / Correvio Pharma Corp. (Canada)
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SGBX / Olenox Industries Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| TD N / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| USAS / Americas Gold and Silver Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA N / Magna International Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| FPAY / FlexShopper, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| BCZ / TELUS Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
