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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| NKE / NIKE, Inc. Put
|
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| RSG / Republic Services, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MKTX / MarketAxess Holdings Inc. Put
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| GRPU / Granite Real Estate Investment Trust
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRH / CRH plc
|
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| WAT / Waters Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| NOW / ServiceNow, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| QSR / Restaurant Brands International Inc.
|
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| RCI / Rogers Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| TU / TELUS Corporation
|
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| HD / The Home Depot, Inc.
|
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| GIB / CGI Inc.
|
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| ENB / Enbridge Inc.
|
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| LYFT / Lyft, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| FLT / Corpay, Inc.
|
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| CLS / Celestica Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SCS / Steelcase Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
|
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| WMB / The Williams Companies, Inc.
|
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| MEOH / Methanex Corporation
|
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| A / Agilent Technologies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GWW / W.W. Grainger, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SHOP / Shopify Inc.
|
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| RY / Royal Bank of Canada
|
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| DG / Dollar General Corporation
|
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| MDB / MongoDB, Inc.
|
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| ATS / ATS Corporation
|
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| STE / STERIS plc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SPGI / S&P Global Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| FTS / Fortis Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PBA / Pembina Pipeline Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MGA / Magna International Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| TRP / TC Energy Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
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| BCE / BCE Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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| TECK / Teck Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CNQ / Canadian Natural Resources Limited
|
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| DIS / The Walt Disney Company
|
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| OTEX / Open Text Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DSGX / The Descartes Systems Group Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
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| AFL / Aflac Incorporated
|
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| WM / Waste Management, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CCJ / Cameco Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVEI / Nuvei Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BAX / Baxter International Inc.
|
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| CMCSA / Comcast Corporation
|
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| POOL / Pool Corporation
|
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| FI / Fiserv, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
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| DUK / Duke Energy Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| ILMN / Illumina, Inc. Put
|
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| INTU / Intuit Inc.
|
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|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| CNI / Canadian National Railway Company
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BN / Brookfield Corporation
|
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| APH / Amphenol Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| TRI / Thomson Reuters Corporation
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| KVUE / Kenvue Inc.
|
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| RTX / RTX Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| WCN / Waste Connections, Inc.
|
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| NTR / Nutrien Ltd.
|
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| IMO / Imperial Oil Limited
|
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| CVX / Chevron Corporation
|
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| MFC / Manulife Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SU / Suncor Energy Inc.
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| STN / Stantec Inc.
|
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| CME / CME Group Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| WEC / WEC Energy Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
