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