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) |
|---|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, 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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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| RY / Royal Bank of Canada
|
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| C.WSA / Citigroup, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LKQ / LKQ Corporation
|
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| CSX / CSX Corporation
|
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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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| DSGX / The Descartes Systems Group Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| SNX / TD SYNNEX Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| NEU / NewMarket Corporation
|
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| GZTGF / G City Ltd
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| SHEN / Shenandoah Telecommunications Company
|
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| AAV / Advantage Energy Ltd.
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| KAR / OPENLANE, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WPPGY / WPP PLC
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| TRI / Thomson Reuters Corporation
|
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|
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| STN / Stantec Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| WBK / Westpac Banking Corp - ADR
|
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| BOH / Bank of Hawaii Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| NTR / Nutrien Ltd.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BCE / BCE Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| IMO / Imperial Oil Limited
|
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| ATNI / ATN International, 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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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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| SU / Suncor Energy Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| 018490100 / Allergan plc
|
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| MFC / Manulife Financial Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| CNI / Canadian National Railway Company
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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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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| FSV / FirstService Corporation
|
|
|
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| RCI / Rogers Communications Inc.
|
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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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| NLSN / Nielsen Holdings plc
|
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| ECA / EnCana Corp.
|
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| SHOP / Shopify Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| HSY / The Hershey Company
|
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| WFC / Wells Fargo & Company
|
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| / CRH Medical Corp.
|
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| TD / The Toronto-Dominion Bank
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BAX / Baxter International Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| BKNG / Booking Holdings Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| PAYX / Paychex, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AON / Aon plc
|
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| INTU / Intuit Inc.
|
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| APH / Amphenol Corporation
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| NKE / NIKE, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPGI / S&P Global Inc.
|
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| WAT / Waters Corporation
|
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| GOOG / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AME / AMETEK, Inc.
|
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| MMC / Marsh & McLennan Companies, 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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| PEP / PepsiCo, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NSP / Insperity, Inc.
|
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| V / Visa Inc.
|
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| CME / CME Group Inc.
|
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| ATR / AptarGroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COR / Cencora, Inc.
|
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|
