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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
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| BG / Bunge Global SA
|
|
|
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|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| HD / The Home Depot, Inc.
|
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| NTR / Nutrien Ltd.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| ABT / Abbott Laboratories
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| ORCL / Oracle Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| JNJ / Johnson & Johnson
|
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| THRM / Gentherm Incorporated
|
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|
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| CNI / Canadian National Railway Company
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| TRP / TC Energy Corporation
|
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| CAE / CAE Inc.
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
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|
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| MGA / Magna International Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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