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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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| CTVA / Corteva, Inc.
|
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| MMM / 3M Company
|
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| VET / Vermilion Energy Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MCHP / Microchip Technology Incorporated
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| INTU / Intuit Inc.
|
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| MGA / Magna International Inc.
|
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| FDX / FedEx Corporation
|
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| EA / Electronic Arts Inc.
|
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| ZTS / Zoetis Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| OTEX / Open Text Corporation
|
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| UBS / UBS Group AG
|
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| TFII / TFI International Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
|
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|
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| ENB / Enbridge Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
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| V / Visa Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TU / TELUS Corporation
|
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| SU / Suncor Energy Inc.
|
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|
|
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|
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| RY / Royal Bank of Canada
|
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|
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| MSCI / MSCI Inc.
|
|
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| MCO / Moody's Corporation
|
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| BCE / BCE Inc.
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| FTS / Fortis Inc.
|
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| RCI / Rogers Communications Inc.
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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|
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| ATVI / Activision Blizzard Inc
|
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| LOW / Lowe's Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| GIL / Gildan Activewear Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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