Market Value178,040,000
Total Holdings58
File Date2021-01-15
Original Filing (Click here)

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 to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
BAC / Bank of America Corporation
TRP / TC Energy Corporation
FDX / FedEx Corporation
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
NAK / Northern Dynasty Minerals Ltd.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
AMWL / American Well Corporation
SU / Suncor Energy Inc.
ZM / Zoom Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BEPC / Brookfield Renewable Corporation
BIPC / Brookfield Infrastructure Corporation
UNP / Union Pacific Corporation
VET / Vermilion Energy Inc.
RTN / Raytheon Co.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
BNS / The Bank of Nova Scotia
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
TD / The Toronto-Dominion Bank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
AQN / Algonquin Power & Utilities Corp.
SWK / Stanley Black & Decker, Inc.
BAM / Brookfield Asset Management Ltd.
PFE / Pfizer Inc.
V / Visa Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
PBA / Pembina Pipeline Corporation
FTS / Fortis Inc.
MCD / McDonald's Corporation
BMO / Bank of Montreal
BTE / Baytex Energy Corp.
RY / Royal Bank of Canada