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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| CONNEXA SPORTS TECHNOLOGIES
/ (831445200) |
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| CIXX / CI Financial Corp
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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|
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| BNS / The Bank of Nova Scotia
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| FSV / FirstService Corporation
|
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| SHOP / Shopify Inc.
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| MU / Micron Technology, Inc.
|
|
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| IMO / Imperial Oil Limited
|
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| CNI / Canadian National Railway Company
|
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| VST / Vistra Corp.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| DOOO / BRP Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
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|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| ESS / Essex Property Trust, Inc.
|
|
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| ARMK / Aramark
|
|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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| SLF / Sun Life Financial Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| BMO / Bank of Montreal
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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| TU / TELUS Corporation
|
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| WSC / WillScot Holdings Corporation
|
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| CME / CME Group Inc.
|
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| GE / General Electric Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| NTR / Nutrien Ltd.
|
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| HD / The Home Depot, Inc.
|
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| AON / Aon plc
|
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| ENB / Enbridge Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MGA / Magna International Inc.
|
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| MCD / McDonald's Corporation
|
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|
