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