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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| CPG / Veren Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AFL / Aflac Incorporated
|
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| BNS / The Bank of Nova Scotia
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVGO / Broadcom Inc.
|
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| SHOP / Shopify Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LBRDA / Liberty Broadband Corporation
|
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| WCN / Waste Connections, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| CARR / Carrier Global Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| TGB / Taseko Mines Limited
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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| UPWK / Upwork Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| SNPS / Synopsys, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ALLY / Ally Financial Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| Y / Alleghany Corp.
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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| APTV / Aptiv PLC
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
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|
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| RCII / Upbound Group Inc
|
|
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|
|
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|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| LAC / Lithium Americas Corp.
|
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| NVDA / NVIDIA Corporation
|
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| TECK / Teck Resources Limited
|
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| ROK / Rockwell Automation, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
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|
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|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| STN / Stantec Inc.
|
|
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|
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| SLF / Sun Life Financial Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BMO / Bank of Montreal
|
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| COF / Capital One Financial Corporation
|
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|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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| ZBRA / Zebra Technologies Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
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| IRDM / Iridium Communications Inc.
|
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| URI / United Rentals, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| NVEI / Nuvei Corporation
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| GRMN / Garmin Ltd.
|
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| TGT / Target Corporation
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| SU / Suncor Energy Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| KGC / Kinross Gold Corporation
|
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| DCBO / Docebo Inc.
|
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| POOL / Pool Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CTLT / Catalent, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BCE / BCE Inc.
|
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| AXP / American Express Company
|
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| J / Jacobs Solutions Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| AN / AutoNation, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| OVV / Ovintiv Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| AA / Alcoa Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| GLOB / Globant S.A.
|
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| TT / Trane Technologies plc
|
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| SPGI / S&P Global Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| CNI / Canadian National Railway Company
|
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| LEN / Lennar Corporation
|
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| DHR / Danaher Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| ZS / Zscaler, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| NDAQ / Nasdaq, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FAST / Fastenal Company
|
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| ZTS / Zoetis Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NET / Cloudflare, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| EFX / Equifax Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| UNP / Union Pacific Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| TEAM / Atlassian Corporation
|
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| TIXT / TELUS International (Cda) Inc.
|
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| EMR / Emerson Electric Co.
|
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| HZNP / Horizon Therapeutics Plc
|
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| AMH / American Homes 4 Rent
|
|
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| DHI / D.R. Horton, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
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| ADBE / Adobe Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
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| WDAY / Workday, Inc.
|
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| OZK / Bank OZK
|
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| CTAS / Cintas Corporation
|
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| WIRE / Encore Wire Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
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| BILL / BILL Holdings, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| CWST / Casella Waste Systems, Inc.
|
|
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|
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| TRP / TC Energy Corporation
|
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| MGA / Magna International Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ROP / Roper Technologies, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| GIL / Gildan Activewear Inc.
|
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| MEOH / Methanex Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| TFII / TFI International Inc.
|
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| ENB / Enbridge Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| IMO / Imperial Oil Limited
|
|
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| GIB / CGI Inc.
|
|
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|
|
| LSPD / Lightspeed Commerce Inc.
|
|
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| NOA / North American Construction Group Ltd.
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
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| RACE / Ferrari N.V.
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
