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) |
|---|
| AVGO / Broadcom Inc.
|
|
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| SYK / Stryker Corporation
|
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| AME / AMETEK, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| SNPS / Synopsys, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
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| BMO / Bank of Montreal
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| MU / Micron Technology, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NET / Cloudflare, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BN / Brookfield Corporation
|
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| BAC / Bank of America Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CTAS / Cintas Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FTS / Fortis Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ENB / Enbridge Inc.
|
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| GOOG / Alphabet Inc.
|
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| RY / Royal Bank of Canada
|
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| ROP / Roper Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| NFLX / Netflix, Inc.
|
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| SHOP / Shopify Inc.
|
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