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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| GFL / GFL Environmental Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| SQ / Block, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| GPN / Global Payments Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| TU / TELUS Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| OR / OR Royalties Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| AGI / Alamos Gold Inc.
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MYRG / MYR Group Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| SITM / SiTime Corporation
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| CNI / Canadian National Railway Company
|
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| GOOG / Alphabet Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| GIL / Gildan Activewear Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| STN / Stantec Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| GRND / Grindr Inc.
|
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| CLS / Celestica Inc.
|
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| VZLA / Vizsla Silver Corp.
|
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|
|
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| NBIS / Nebius Group N.V.
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| IAUX / i-80 Gold Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| XPO / XPO, Inc.
|
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| ITRI / Itron, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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