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) |
|---|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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|
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| MKL / Markel Group Inc.
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
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| PKI / Revvity Inc.
|
|
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|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| NIKE / NIKE, Inc.
|
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|
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|
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| CME / CME Group Inc.
|
|
|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
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|
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
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|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
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|
|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| FLT / Corpay, Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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| MTCH / Match Group, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| STE / STERIS plc
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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| BAX / Baxter International Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| CTAS / Cintas Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| FI / Fiserv, Inc.
|
|
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| TU / TELUS Corporation
|
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| NFLX / Netflix, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| IMO / Imperial Oil Limited
|
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| WEC / WEC Energy Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
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| ENB / Enbridge Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| RCI / Rogers Communications Inc.
|
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| MFC / Manulife Financial Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| NTR / Nutrien Ltd.
|
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| BNS / The Bank of Nova Scotia
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
|
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| BKNGCL / Booking Holdings Inc.
|
|
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| BCE / BCE Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| RTX / RTX Corporation
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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|
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| GIB / CGI Inc.
|
|
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|
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| INTU / Intuit Inc.
|
|
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| V / Visa Inc.
|
|
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|
|
| BEPC / Brookfield Renewable Corporation
|
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| SHOP / Shopify Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| WM / Waste Management, Inc.
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
|
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| STN / Stantec Inc.
|
|
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| ROP / Roper Technologies, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OTEX / Open Text Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
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| TRP / TC Energy Corporation
|
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| FTS / Fortis Inc.
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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| SU / Suncor Energy Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
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| RY / Royal Bank of Canada
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
|
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| TXN / Texas Instruments Incorporated
|
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| MGA / Magna International Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ADBE / Adobe Inc.
|
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| CNI / Canadian National Railway Company
|
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|
