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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| OR / OR Royalties Inc.
|
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| AFL / Aflac Incorporated
|
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| ROL / Rollins, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MUSA / Murphy USA Inc.
|
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| INTU / Intuit Inc.
|
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| TECK / Teck Resources Limited
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| RCI / Rogers Communications Inc.
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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| BN / Brookfield Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RY / Royal Bank of Canada
|
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| GFL / GFL Environmental Inc.
|
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| CTAS / Cintas Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| TD / The Toronto-Dominion Bank
|
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| UNM / Unum Group
|
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| MFC / Manulife Financial Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| MCK / McKesson Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| SU / Suncor Energy Inc.
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
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| BMO / Bank of Montreal
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| TRP / TC Energy Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IMO / Imperial Oil Limited
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNQ / Canadian Natural Resources Limited
|
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| FSV / FirstService Corporation
|
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|
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|
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| NVT / nVent Electric plc
|
|
|
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|
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|
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| MEOH / Methanex Corporation
|
|
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|
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|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CCJ / Cameco Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| PGR / The Progressive Corporation
|
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| DCBO / Docebo Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| NE / Noble Corporation plc
|
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| SLF / Sun Life Financial Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| FSM / Fortuna Mining Corp.
|
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| DVN / Devon Energy Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| ARRY / Array Technologies, Inc.
|
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| NVEI / Nuvei Corporation
|
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| ERF / Enerplus Corporation
|
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| RBA / RB Global, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| SHOP / Shopify Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSCI / MSCI Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| HBM / Hudbay Minerals Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| WCN / Waste Connections, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| RACE / Ferrari N.V.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| AEM / Agnico Eagle Mines Limited
|
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| HEI / HEICO Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| IAUX / i-80 Gold Corp.
|
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| HLIT / Harmonic Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| HAE / Haemonetics Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| ATS / ATS Corporation
|
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| CLS / Celestica Inc.
|
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| ETN / Eaton Corporation plc
|
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| CNI / Canadian National Railway Company
|
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| ABT / Abbott Laboratories
|
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| STN / Stantec Inc.
|
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| H / Hyatt Hotels Corporation
|
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| SNPS / Synopsys, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| PAYS / Paysign, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
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| CPG / Veren Inc.
|
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| MBCN / Middlefield Banc Corp.
|
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| GPC / Genuine Parts Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| CPB / The Campbell's Company
|
|
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|
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| COR / Cencora, Inc.
|
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| ERO / Ero Copper Corp.
|
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| GFF / Griffon Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CWST / Casella Waste Systems, Inc.
|
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| TU / TELUS Corporation
|
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| WNS / WNS (Holdings) Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TFII / TFI International Inc.
|
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| GIB / CGI Inc.
|
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| POST / Post Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| HUBB / Hubbell Incorporated
|
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| GAU / Galiano Gold Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| BTG / B2Gold Corp.
|
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| DLTR / Dollar Tree, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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|
|
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|
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| VLO / Valero Energy Corporation
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| OTEX / Open Text Corporation
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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| ORLA / Orla Mining Ltd.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| NOA / North American Construction Group Ltd.
|
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| RSG / Republic Services, Inc.
|
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| TAC / TransAlta Corporation
|
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| WINA / Winmark Corporation
|
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| BMI / Badger Meter, Inc.
|
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| HSY / The Hershey Company
|
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| TSCO / Tractor Supply Company
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| XOM / Exxon Mobil Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
