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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| TU / TELUS Corporation
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SLF / Sun Life Financial Inc.
|
|
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
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|
|
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| DHR / Danaher Corporation
|
|
|
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| CTAS / Cintas Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MEOH / Methanex Corporation
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
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|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| BN / Brookfield Corporation
|
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|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
