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) |
|---|
| MCHP / Microchip Technology Incorporated
|
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| SIX / Six Flags Entertainment Corporation
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| AMAT / Applied Materials, Inc.
|
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| ALLE / Allegion plc
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLF / Sun Life Financial Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TFII / TFI International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| INTU / Intuit Inc.
|
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| MDT / Medtronic plc
|
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| BNS / The Bank of Nova Scotia
|
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| CVS / CVS Health Corporation
|
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| CNI / Canadian National Railway Company
|
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| EA / Electronic Arts Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| UBS / UBS Group AG
|
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| MCO / Moody's Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| FTS / Fortis Inc.
|
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| AVGO / Broadcom Inc.
|
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| MKL / Markel Group Inc.
|
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| MMM / 3M Company
|
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|
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| BSY / Bentley Systems, Incorporated
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSCI / MSCI Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BCE / BCE Inc.
|
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| PM / Philip Morris International Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| BMO / Bank of Montreal
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| PEGA / Pegasystems Inc.
|
|
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|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ENB / Enbridge Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| AMT / American Tower Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| YUMC / Yum China Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| MGA / Magna International Inc.
|
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| RY / Royal Bank of Canada
|
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| FDX / FedEx Corporation
|
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| MO / Altria Group, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AA / Alcoa Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| DG / Dollar General Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| ORCL / Oracle Corporation
|
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|
