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) |
|---|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| QIPT / Quipt Home Medical Corp.
|
|
|
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| CABO / Cable One, Inc.
|
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|
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| PSFE / Paysafe Limited
|
|
|
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| QS / QuantumScape Corporation
|
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| PLTK / Playtika Holding Corp.
|
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| GTLS / Chart Industries, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ESI / Element Solutions Inc
|
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| CIGI / Colliers International Group Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| ALYA / Alithya Group Inc.
|
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| MFC / Manulife Financial Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CNI / Canadian National Railway Company
|
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| DLTR / Dollar Tree, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAE / CAE Inc.
|
|
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| SYK / Stryker Corporation
|
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| STNE / StoneCo Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
|
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| FTS / Fortis Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| ZM / Zoom Communications Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| BKE / The Buckle, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MMM / 3M Company
|
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| TSCO / Tractor Supply Company
|
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| MRK / Merck & Co., Inc.
|
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| SHOP / Shopify Inc.
|
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| NEM / Newmont Corporation
|
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| MCK / McKesson Corporation
|
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| CLS / Celestica Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| PG / The Procter & Gamble Company
|
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| NOA / North American Construction Group Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
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|
| US92556H3057 / ViacomCBS Inc
|
|
|
|
|
|
|
|
| CA88338HAA82 / THCN 5 3/4 06/30/23
|
|
|
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| TA / TransAlta Corporation
|
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| IBM / International Business Machines Corporation
|
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| SLF N / Sun Life Financial Inc.
|
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| VTRS / Viatris Inc.
|
|
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| UI / Ubiquiti Inc.
|
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| C / Citigroup Inc.
|
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| BCE N / BCE Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| OTEX / Open Text Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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| 0UNI / Canadian Imperial Bank of Commerce
|
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| RY / Royal Bank of Canada
|
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| VVX / V2X, Inc.
|
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| LZ / LegalZoom.com, Inc.
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| REZI / Resideo Technologies, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| ABBV / AbbVie Inc.
|
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| ATUS / Altice USA, Inc.
|
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| FIGS / FIGS, Inc.
|
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| F / Ford Motor Company
|
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| UAA / Under Armour, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ENDP / Endo International plc
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| NABL / N-able, Inc.
|
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| MGA / Magna International Inc.
|
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| PMN / ProMIS Neurosciences, Inc.
|
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| GIB / CGI Inc.
|
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| NTR / Nutrien Ltd.
|
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| GIL / Gildan Activewear Inc.
|
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| GWRS / Global Water Resources, Inc.
|
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| NVT / nVent Electric plc
|
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| PPL / Pembina Pipeline Corporation
|
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| CCJ / Cameco Corporation
|
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| STC / Sangoma Technologies Corporation
|
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| WCN / Waste Connections, Inc.
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| CP / Canadian Pacific Railway Ltd
|
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| ACM / AECOM
|
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| ENB / Enbridge Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| EMR / Emerson Electric Co.
|
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| CAH / Cardinal Health, Inc.
|
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| OEC / Orion S.A.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WRN / Western Copper and Gold Corporation
|
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| VLO / Valero Energy Corporation
|
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| DENN / Denny's Corporation
|
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| TRP N / TC Energy Corporation
|
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| T / TELUS Corporation
|
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| CVS / CVS Health Corporation
|
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| AGRO / Adecoagro S.A.
|
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| QCOM / QUALCOMM Incorporated
|
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| PII / Polaris Inc.
|
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| SWN / Southwestern Energy Company
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| STN N / Stantec Inc.
|
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| HPQ / HP Inc.
|
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| PRMW / Primo Water Corporation
|
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| NVEI / Nuvei Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
| WMT / Walmart Inc.
|
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| XPEL / XPEL, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OR / OR Royalties Inc.
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| ROK / Rockwell Automation, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
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| NGD / New Gold Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| SUU N / Suncor Energy Inc.
|
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| TFII N / TFI International Inc.
|
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| IAG / IAMGOLD Corporation
|
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| WAT / Waters Corporation
|
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| PARA / Paramount Global
|
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| SPY / SPDR S&P 500 ETF
|
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|
