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) |
|---|
| AFL / Aflac Incorporated
|
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| EPAC / Enerpac Tool Group Corp.
|
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| Administradora de Fondos de Pensiones Provida SA
/ ADR (00709P108) |
|
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| APD / Air Products and Chemicals, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| BBL / BHP Group Plc - ADR
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| PEP / PepsiCo, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAJ / Canon Inc. - ADR
|
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| TU / TELUS Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CACC / Credit Acceptance Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DSGX / The Descartes Systems Group Inc.
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| GOOGL / Alphabet Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DCI / Donaldson Company, Inc.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| ENB / Enbridge Inc.
|
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| ERF / Enerplus Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| FSV / FirstService Corporation
|
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| HSY / The Hershey Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| IMO / Imperial Oil Limited
|
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| IPHS / Innophos Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| LOW / Lowe's Companies, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| MLAB / Mesa Laboratories, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| NEU / NewMarket Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PDCO / Patterson Companies, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PRA / ProAssurance Corporation
|
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| KRFT /
|
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| RPM / RPM International Inc.
|
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| RCI / Rogers Communications Inc.
|
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| RY / Royal Bank of Canada
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SASOF / Sasol Limited
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| STN / Stantec Inc.
|
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| SU / Suncor Energy Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| SYY / Sysco Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| / Total S.A.
|
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| UFPT / UFP Technologies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VMC / Vulcan Materials Company
|
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| WAG /
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| NKE / NIKE, Inc.
|
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| CME / CME Group Inc.
|
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| WFC / Wells Fargo & Company
|
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| WHG / Westwood Holdings Group, Inc.
|
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| WEX / WEX Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| AHL / Aspen Insurance Holdings Limited
|
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| TWRLY / Tower Ltd.
|
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| PG / The Procter & Gamble Company
|
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| GZTGF / G City Ltd
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AME / AMETEK, Inc.
|
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| STT / State Street Corporation
|
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| MSF / Microsoft Corporation
|
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| AON / Aon plc
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| CPRT / Copart, Inc.
|
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| ORCL / Oracle Corporation
|
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| 918194101 / VCA Inc.
|
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| BMO / Bank of Montreal
|
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|
