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