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) |
|---|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| US03236MAJ09 / Amyris Inc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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| SYK / Stryker Corporation
|
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| CVS / CVS Health Corporation
|
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| NPK / National Presto Industries, Inc.
|
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| MCD / McDonald's Corporation
|
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| FICO / Fair Isaac Corporation
|
|
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|
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| UI / Ubiquiti Inc.
|
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| NEM / Newmont Corporation
|
|
|
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|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
|
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| SHOP / Shopify Inc.
|
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| BKE / The Buckle, Inc.
|
|
|
|
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|
|
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| TRP N / TC Energy Corporation
|
|
|
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|
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|
|
| 1SAIC / Science Applications International Corporation
|
|
|
|
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|
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| STC / Sangoma Technologies Corporation
|
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|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| ENB / Enbridge Inc.
|
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|
|
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|
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| WRN / Western Copper and Gold Corporation
|
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| COST / Costco Wholesale Corporation
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| CIGI / Colliers International Group Inc.
|
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| SLF N / Sun Life Financial Inc.
|
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| OTEX / Open Text Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| RBA / RB Global, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
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|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
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| US92556H3057 / ViacomCBS Inc
|
|
|
|
|
|
|
|
| CA88338HAA82 / THCN 5 3/4 06/30/23
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| 0UNI / Canadian Imperial Bank of Commerce
|
|
|
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| BCE N / BCE Inc.
|
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| CCJ / Cameco Corporation
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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| CLS / Celestica Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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| ZM / Zoom Communications Inc.
|
|
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| V / Visa Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| STNE / StoneCo Ltd.
|
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| KO / The Coca-Cola Company
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| QIPT / Quipt Home Medical Corp.
|
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| GOOGL / Alphabet Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| OEC / Orion S.A.
|
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| ORCL / Oracle Corporation
|
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| F / Ford Motor Company
|
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| AGRO / Adecoagro S.A.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| WCN / Waste Connections, Inc.
|
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| PRMW / Primo Water Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| PSFE / Paysafe Limited
|
|
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| VVX / V2X, Inc.
|
|
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| ENDP / Endo International plc
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| STN N / Stantec Inc.
|
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| LZ / LegalZoom.com, Inc.
|
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| UAA / Under Armour, Inc.
|
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| DENN / Denny's Corporation
|
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| ALYA / Alithya Group Inc.
|
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| FIGS / FIGS, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
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| NABL / N-able, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| GTLS / Chart Industries, Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| MGA / Magna International Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| TAC / TransAlta Corporation
|
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| RYC / Royal Bank of Canada
|
|
|
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|
|
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| GWRS / Global Water Resources, Inc.
|
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|
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|
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| GIL / Gildan Activewear Inc.
|
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| CP / Canadian Pacific Railway Ltd
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
| SUU N / Suncor Energy Inc.
|
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| PMN / ProMIS Neurosciences, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FTS / Fortis Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TD N / The Toronto-Dominion Bank
|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| XPEL / XPEL, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ROK / Rockwell Automation, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NGD / New Gold Inc.
|
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| MCK / McKesson Corporation
|
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| OR / OR Royalties Inc.
|
|
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|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| CAE N / CAE Inc.
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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|
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| MBC / MasterBrand, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| WMT / Walmart Inc.
|
|
|
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| ESI / Element Solutions Inc
|
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| T / TELUS Corporation
|
|
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| VREX / Varex Imaging Corporation
|
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| NVT / nVent Electric plc
|
|
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| IAG / IAMGOLD Corporation
|
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TFII N / TFI International Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| GIB / CGI Inc.
|
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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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|
