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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| MKL / Markel Group Inc.
|
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|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NTR / Nutrien Ltd.
|
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| PG / The Procter & Gamble Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| DUK / Duke Energy Corporation
|
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| BMO / Bank of Montreal
|
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| RCI / Rogers Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| PBA / Pembina Pipeline Corporation
|
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|
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| WCN / Waste Connections, Inc.
|
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| CNI / Canadian National Railway Company
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| MASI / Masimo Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
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| TIXT / TELUS International (Cda) Inc.
|
|
|
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| FI / Fiserv, Inc.
|
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| TRP / TC Energy Corporation
|
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|
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|
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| GRPU / Granite Real Estate Investment Trust
|
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| APH / Amphenol Corporation
|
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
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|
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|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| LOGN / Logitech International S.A.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| SQ / Block, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TEL / TE Connectivity plc
|
|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| MDT / Medtronic plc
|
|
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| HES / Hess Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| XYL / Xylem Inc.
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| BAX / Baxter International Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CLS / Celestica Inc.
|
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| CTAS / Cintas Corporation
|
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| IAA / IAA Inc
|
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| FLT / Corpay, Inc.
|
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| MTCH / Match Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| CCI / Crown Castle Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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|
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| CRH / CRH plc
|
|
|
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| LRCX / Lam Research Corporation
|
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| CPRT / Copart, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GDDY / GoDaddy Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| STE / STERIS plc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| STZ / Constellation Brands, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| WMT / Walmart Inc.
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| GOLD / Barrick Mining Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IMO / Imperial Oil Limited
|
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|
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| MFC / Manulife Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
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| SLF / Sun Life Financial Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
|
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| NKE / NIKE, Inc.
|
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| RSG / Republic Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ILMN / Illumina, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| ENB / Enbridge Inc.
|
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| RTX / RTX Corporation
|
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| SHOP / Shopify Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| HD / The Home Depot, Inc.
|
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| BCE / BCE Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| WM / Waste Management, Inc.
|
|
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| RY / Royal Bank of Canada
|
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| ADP / Automatic Data Processing, Inc.
|
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| TU / TELUS Corporation
|
|
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| A / Agilent Technologies, Inc.
|
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| SU / Suncor Energy Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| CNQ / Canadian Natural Resources Limited
|
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| AAPL / Apple Inc.
|
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| MGA / Magna International Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| OTEX / Open Text Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| GIB / CGI Inc.
|
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| CVX / Chevron Corporation
|
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| CCJ / Cameco Corporation
|
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| STN / Stantec Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| FTS / Fortis Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AVGO / Broadcom Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| MCD / McDonald's Corporation
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
