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) |
|---|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
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|
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| WBK / Westpac Banking Corp - ADR
|
|
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|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| CVE / Cenovus Energy Inc.
|
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|
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| RPM / RPM International Inc.
|
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| RY / Royal Bank of Canada
|
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| TRI / Thomson Reuters Corporation
|
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| ANSS / ANSYS, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AON / Aon plc
|
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| HSY / The Hershey Company
|
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|
|
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| APH / Amphenol Corporation
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LKQ / LKQ Corporation
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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| BCE / BCE Inc.
|
|
|
|
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|
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| ERF / Enerplus Corporation
|
|
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|
|
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|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
|
|
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| NEU / NewMarket Corporation
|
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| INT / World Fuel Services Corp.
|
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| GZTGF / G City Ltd
|
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| ATNI / ATN International, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FSV / FirstService Corporation
|
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|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| / CRH Medical Corp.
|
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| CSX / CSX Corporation
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| BAX / Baxter International Inc.
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| COR / Cencora, Inc.
|
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| NSP / Insperity, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| SPGI / S&P Global Inc.
|
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| ATR / AptarGroup, Inc.
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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| WAT / Waters Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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|
