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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
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|
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|
|
| ATNI / ATN International, Inc.
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
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|
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| ESLT / Elbit Systems Ltd.
|
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| 74005P104 / Praxair, Inc.
|
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| RPM / RPM International Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| IMO / Imperial Oil Limited
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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|
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| ANSS / ANSYS, Inc.
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| OMC / Omnicom Group Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| LKQ / LKQ Corporation
|
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| DOW / Dow Inc.
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| RTX / RTX Corporation
|
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| WPPGY / WPP PLC
|
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| BOH / Bank of Hawaii Corporation
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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|
| OZRK / Bank of the Ozarks, Inc.
|
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| NEU / NewMarket Corporation
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
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|
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| AAV / Advantage Energy Ltd.
|
|
|
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| FTS / Fortis Inc.
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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|
|
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| GZTGF / G City Ltd
|
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|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| FSV / FirstService Corporation
|
|
|
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|
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| SHEN / Shenandoah Telecommunications Company
|
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|
|
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| KAR / OPENLANE, Inc.
|
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| PEP / PepsiCo, Inc.
|
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| SU / Suncor Energy Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| BIOA / BioAge Labs, Inc.
|
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| ENB / Enbridge Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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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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|
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| STN / Stantec Inc.
|
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| SHOP / Shopify Inc.
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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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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| FDS / FactSet Research Systems Inc.
|
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| RCI / Rogers Communications Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ECA / EnCana Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, 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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| TD / The Toronto-Dominion Bank
|
|
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| CSX / CSX Corporation
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| AON / Aon plc
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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| INTU / Intuit Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PAYX / Paychex, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| WAT / Waters Corporation
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BKNG / Booking Holdings Inc.
|
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| NSP / Insperity, Inc.
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| APH / Amphenol Corporation
|
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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ORCL / Oracle Corporation
|
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| BMO / Bank of Montreal
|
|
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|
| MA / Mastercard Incorporated
|
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| COR / Cencora, Inc.
|
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|
