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) |
|---|
| VLUTF / Volution Group plc
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| GIB / CGI Inc.
|
|
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| ASML / ASML Holding N.V.
|
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|
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|
|
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| RY / Royal Bank of Canada
|
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| RRC / Range Resources Corporation
|
|
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| GPOR / Gulfport Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| GGG / Graco Inc.
|
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| SU / Suncor Energy Inc.
|
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| RBA / RB Global, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CIGI / Colliers International Group Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
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| EXE / Expand Energy Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| AZO / AutoZone, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| CARR / Carrier Global Corporation
|
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| STN / Stantec Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| FSV / FirstService Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
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| DFS / Discover Financial Services
|
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| DLTR / Dollar Tree, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HUM / Humana Inc.
|
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| MAR / Marriott International, Inc.
|
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| ATS / ATS Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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| V / Visa Inc.
|
|
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| QSR / Restaurant Brands International Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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| ERO / Ero Copper Corp.
|
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| CVE / Cenovus Energy Inc.
|
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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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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| TECK / Teck Resources Limited
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| RCI / Rogers Communications Inc.
|
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| MSCI / MSCI Inc.
|
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| FTS / Fortis Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NOC / Northrop Grumman Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| EQT / EQT Corporation
|
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| WCN / Waste Connections, Inc.
|
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| MCO / Moody's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TFII / TFI International Inc.
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ADBE / Adobe Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| EFXT / Enerflex Ltd.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| AON / Aon plc
|
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|
|
|
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| ABNB / Airbnb, Inc.
|
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|
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|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| P5P / Pembina Pipeline Corporation
|
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| CRM / Salesforce, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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| GRP.U / Granite Real Estate Investment Trust
|
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| ROST / Ross Stores, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CB / Chubb Limited
|
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| DGE N / Diageo plc
|
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| MTB / M&T Bank Corporation
|
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| RAL / Ralliant Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
|
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|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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|
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| COF / Capital One Financial Corporation
|
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| ZTS / Zoetis Inc.
|
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| MA / Mastercard Incorporated
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
| EMR / Emerson Electric Co.
|
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| RGLD / Royal Gold, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| AXP / American Express Company
|
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|
