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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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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|
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| CME / CME Group Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| MA / Mastercard Incorporated
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| TD / The Toronto-Dominion Bank
|
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| TRP / TC Energy Corporation
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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| ENB / Enbridge Inc.
|
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| FSV / FirstService Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
| RY / Royal Bank of Canada
|
|
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| VLTO / Veralto Corporation
|
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| CAT / Caterpillar Inc.
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| MDT / Medtronic plc
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| C / Citigroup Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| TMC / TMC the metals company Inc.
|
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
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|
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| FTS / Fortis Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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| AVGO / Broadcom Inc.
|
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| DIS / The Walt Disney Company
|
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| TU / TELUS Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DOW / Dow Inc.
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| BTG / B2Gold Corp.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DOOO / BRP Inc.
|
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| BN / Brookfield Corporation
|
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| ETR / Entergy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| DHR / Danaher Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| ABT / Abbott Laboratories
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| EMBC / Embecta Corp.
|
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| GM / General Motors Company
|
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| SPG / Simon Property Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AAPL / Apple Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| SPGI / S&P Global Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| T / AT&T Inc.
|
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| HAS / Hasbro, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
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| ADBE / Adobe Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| OTEX / Open Text Corporation
|
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| NTR / Nutrien Ltd.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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| F / Ford Motor Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GEV / GE Vernova Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| COF / Capital One Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MGA / Magna International Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| BNRE / Brookfield Reinsurance Ltd.
|
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| BNS / The Bank of Nova Scotia
|
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| CHTR / Charter Communications, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FVRR / Fiverr International Ltd.
|
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| MFC / Manulife Financial Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| RCI / Rogers Communications Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BCE / BCE Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| USB / U.S. Bancorp
|
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|
