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