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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
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| NEU / NewMarket Corporation
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| FRC / First Republic Bank
|
|
|
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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|
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| ATNI / ATN International, Inc.
|
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| RPM / RPM International Inc.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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|
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|
| SHW / The Sherwin-Williams Company
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| LKQ / LKQ Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| MMM / 3M Company
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| GZTGF / G City Ltd
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
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| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| 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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| DOW / Dow 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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|
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| AZPN / Aspen Technology, Inc.
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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| STN / Stantec Inc.
|
|
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|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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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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| RCI / Rogers Communications Inc.
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| CERN / Cerner Corp.
|
|
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| ENB / Enbridge Inc.
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| ECA / EnCana Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| / CRH Medical Corp.
|
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|
|
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|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| BIOA / BioAge Labs, Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AON / Aon plc
|
|
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| CME / CME Group Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| AME / AMETEK, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| NSP / Insperity, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
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| SPGI / S&P Global Inc.
|
|
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| V / Visa Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
|
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| BMO / Bank of Montreal
|
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| COR / Cencora, Inc.
|
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|
