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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
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|
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| AAPL / Apple Inc.
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
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|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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| GAU / Galiano Gold Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| ENB / Enbridge Inc.
|
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| GIB / CGI Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| CAE / CAE Inc.
|
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| GFL / GFL Environmental Inc.
|
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|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
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|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
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| ORLA / Orla Mining Ltd.
|
|
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|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
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|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
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| TAC / TransAlta Corporation
|
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| BMI / Badger Meter, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| AGI / Alamos Gold Inc.
|
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| NE / Noble Corporation plc
|
|
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|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| TU / TELUS Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| SHOP / Shopify Inc.
|
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| ECL / Ecolab Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RBA / RB Global, Inc.
|
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|
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| T / AT&T Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| NU / Nu Holdings Ltd.
|
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| TKO / TKO Group Holdings, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| WCN / Waste Connections, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| RACE / Ferrari N.V.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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|
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| DCBO / Docebo Inc.
|
|
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| UNM / Unum Group
|
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| CCJ / Cameco Corporation
|
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| MUSA / Murphy USA Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
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| TRP / TC Energy Corporation
|
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| STN / Stantec Inc.
|
|
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| RSG / Republic Services, Inc.
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| RY / Royal Bank of Canada
|
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| MFC / Manulife Financial Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| KGC / Kinross Gold Corporation
|
|
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|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
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| ANET / Arista Networks Inc
|
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| BN / Brookfield Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AZO / AutoZone, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| TDG / TransDigm Group Incorporated
|
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| TRI / Thomson Reuters Corporation
|
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|
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| AXON / Axon Enterprise, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BNS / The Bank of Nova Scotia
|
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| SLF / Sun Life Financial Inc.
|
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|
| DSGX / The Descartes Systems Group Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| IRM / Iron Mountain Incorporated
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SMCI / Super Micro Computer, Inc.
|
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| CTAS / Cintas Corporation
|
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|
