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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| BAC / Bank of America Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| TU / TELUS Corporation
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| DOOO / BRP Inc.
|
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|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| OTEX / Open Text Corporation
|
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|
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| SWIM / Latham Group, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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| VET / Vermilion Energy Inc.
|
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| FA / First Advantage Corporation
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| WCN / Waste Connections, Inc.
|
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| SOBO / South Bow Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| W / Wayfair Inc.
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FER / Ferrovial SE
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| MGA / Magna International Inc.
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
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|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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| ATS / ATS Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
| FLUT / Flutter Entertainment plc
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
