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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| BCE / BCE Inc.
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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|
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| RCI / Rogers Communications Inc.
|
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|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| OMC / Omnicom Group Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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|
