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) |
|---|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MFC / Manulife Financial Corporation
|
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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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| SHC / Sotera Health Company
|
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| AVGO / Broadcom Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| W / Wayfair Inc.
|
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| MA / Mastercard Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TU / TELUS Corporation
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| HD / The Home Depot, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| FER / Ferrovial SE
|
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| VET / Vermilion Energy Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| ATS / ATS Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| GE / General Electric Company
|
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|
|
|
|
|
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| SOBO / South Bow Corporation
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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|
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| TRP / TC Energy Corporation
|
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|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
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| PPG / PPG Industries, Inc.
|
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| BN / Brookfield Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| MGA / Magna International Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| BNS / The Bank of Nova Scotia
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| SWIM / Latham Group, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| CIGI / Colliers International Group Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MASI / Masimo Corporation
|
|
|
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| DHR / Danaher Corporation
|
|
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| BCE / BCE Inc.
|
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| FA / First Advantage Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
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| UNP / Union Pacific Corporation
|
|
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| ABT / Abbott Laboratories
|
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| SU / Suncor Energy Inc.
|
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| DOOO / BRP Inc.
|
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| BAC / Bank of America Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNI / Canadian National Railway Company
|
|
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| EXPE / Expedia Group, Inc.
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HWM / Howmet Aerospace Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| AON / Aon plc
|
|
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| BMO / Bank of Montreal
|
|
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| ELV / Elevance Health, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
