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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| APH / Amphenol Corporation
|
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| UNP / Union Pacific Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| MKL / Markel Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| J / Jacobs Solutions Inc.
|
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| OKE / ONEOK, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| MSFT / Microsoft Corporation
|
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|
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| AWK / American Water Works Company, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PSX / Phillips 66
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| USFD / US Foods Holding Corp.
|
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| 904784709 / Unilever N.V.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| PEGI / Pattern Energy Group Inc.
|
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| LFUS / Littelfuse, Inc.
|
|
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| MIDD / The Middleby Corporation
|
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|
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| ERF / Enerplus Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| DRI / Darden Restaurants, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WFC / Wells Fargo & Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PAYX / Paychex, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| CME / CME Group Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DFS / Discover Financial Services
|
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| ECA / EnCana Corp.
|
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| DOW / Dow Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CSX / CSX Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| CVS / CVS Health Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| EXC / Exelon Corporation
|
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| CCI / Crown Castle Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ORCL / Oracle Corporation
|
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| CDW / CDW Corporation
|
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| CMCSA / Comcast Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| MDT / Medtronic plc
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| WMT / Walmart Inc.
|
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| VET / Vermilion Energy Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| CLS / Celestica Inc.
|
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| FLT / Corpay, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GRPU / Granite Real Estate Investment Trust
|
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| STZ / Constellation Brands, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SYY / Sysco Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| BAX / Baxter International Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| TU / TELUS Corporation
|
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| ENB / Enbridge Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| AMZN / Amazon.com, Inc.
|
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| ACN / Accenture plc
|
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| DUK / Duke Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| QSR / Restaurant Brands International Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| TRP / TC Energy Corporation
|
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| RSG / Republic Services, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| NKE / NIKE, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| CCJ / Cameco Corporation
|
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| HD / The Home Depot, Inc.
|
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| NTR / Nutrien Ltd.
|
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| TRI / Thomson Reuters Corporation
|
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| MEOH / Methanex Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| BCE / BCE Inc.
|
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| WCN / Waste Connections, Inc.
|
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| WM / Waste Management, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| ILMN / Illumina, Inc.
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| OTEX / Open Text Corporation
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GIB / CGI Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CVX / Chevron Corporation
|
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| FTS / Fortis Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RCI / Rogers Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BMO / Bank of Montreal
|
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| SU / Suncor Energy Inc.
|
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| MGA / Magna International Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| RY / Royal Bank of Canada
|
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| IMO / Imperial Oil Limited
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
