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