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