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