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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CMCSA / Comcast Corporation
|
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| MCO / Moody's Corporation
|
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|
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| AON / Aon plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| LOW / Lowe's Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TSLA / Tesla, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
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| AMT / American Tower Corporation
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| BSY / Bentley Systems, Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| EA / Electronic Arts Inc.
|
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| MSFT / Microsoft Corporation
|
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| CARR / Carrier Global Corporation
|
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| OTEX / Open Text Corporation
|
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| MA / Mastercard Incorporated
|
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| BNS / The Bank of Nova Scotia
|
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| CTVA / Corteva, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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| TRP / TC Energy Corporation
|
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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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| MCK / McKesson Corporation
|
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|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BMO / Bank of Montreal
|
|
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|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| FTS / Fortis Inc.
|
|
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| MGA / Magna International Inc.
|
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|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| MSCI / MSCI Inc.
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| AVGO / Broadcom Inc.
|
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|
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| MFC / Manulife Financial Corporation
|
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| CTAS / Cintas Corporation
|
|
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| CVS / CVS Health Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MRK / Merck & Co., Inc.
|
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| LIN / Linde plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| RY / Royal Bank of Canada
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
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| GE / General Electric Company
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| MEOH / Methanex Corporation
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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