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