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