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) |
|---|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc. Put
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| BKNG / Booking Holdings Inc.
|
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|
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| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
|
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|
|
| GIB / CGI Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| GOLD / Barrick Mining Corporation
|
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
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|
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc. Put
|
|
|
|
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|
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| CRH / CRH plc
|
|
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|
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| WCN / Waste Connections, Inc.
|
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| NTR / Nutrien Ltd.
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
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|
|
|
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| RCI / Rogers Communications Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| BN / Brookfield Corporation
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
| CIGI / Colliers International Group Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| MCO / Moody's Corporation
|
|
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| RTX / RTX Corporation
|
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|
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| V / Visa Inc.
|
|
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|
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
|
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| EMR / Emerson Electric Co.
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
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|
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|
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| IWTR / iShares Trust - iShares MSCI Water Management Multisector ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
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|
|
| PBA / Pembina Pipeline Corporation
|
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| TECK / Teck Resources Limited
|
|
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| NOW / ServiceNow, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| GOOGL / Alphabet Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| FI / Fiserv, Inc.
|
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|
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| OTEX / Open Text Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MGA / Magna International Inc.
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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| TRP / TC Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| AMZN / Amazon.com, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| IMO / Imperial Oil Limited
|
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| MCD / McDonald's Corporation
|
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| BMO / Bank of Montreal
|
|
|
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|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
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|
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| WAT / Waters Corporation Put
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| AFL / Aflac Incorporated
|
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|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| C61 / Emera Incorporated
|
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|
|
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|
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| QSR / Restaurant Brands International Inc.
|
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|
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| CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| NKE / NIKE, Inc. Put
|
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| MFC / Manulife Financial Corporation
|
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| KVUE / Kenvue Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PEP / PepsiCo, Inc. Put
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
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|
