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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| SNPS / Synopsys, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| NET / Cloudflare, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SHOP / Shopify Inc.
|
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| NFLX / Netflix, Inc.
|
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| AME / AMETEK, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BCE / BCE Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| MU / Micron Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RY / Royal Bank of Canada
|
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| ROK / Rockwell Automation, Inc.
|
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| ENB / Enbridge Inc.
|
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| CTAS / Cintas Corporation
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| BMO / Bank of Montreal
|
|
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| BTE / Baytex Energy Corp.
|
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| SYK / Stryker Corporation
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
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| AVGO / Broadcom Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BN / Brookfield Corporation
|
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| FTS / Fortis Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TD / The Toronto-Dominion Bank
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ACN / Accenture plc
|
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