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)
|
|
|
|
|
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|
| TRI / Thomson Reuters Corporation
|
|
|
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| RPM / RPM International Inc.
|
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| ALLE / Allegion plc
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| SHEN / Shenandoah Telecommunications Company
|
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| MSFT / Microsoft Corporation
|
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| ANSS / ANSYS, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GZTGF / G City Ltd
|
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| BOH / Bank of Hawaii Corporation
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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| NEU / NewMarket Corporation
|
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|
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| LKQ / LKQ Corporation
|
|
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| RY / Royal Bank of Canada
|
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| RTX / RTX Corporation
|
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|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| CI / The Cigna Group
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| SNX / TD SYNNEX Corporation
|
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|
|
|
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|
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| KAR / OPENLANE, Inc.
|
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| STN / Stantec Inc.
|
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| NTR / Nutrien Ltd.
|
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| BNS / The Bank of Nova Scotia
|
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| WBK / Westpac Banking Corp - ADR
|
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| BCE / BCE Inc.
|
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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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|
|
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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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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| CIGI / Colliers International Group Inc.
|
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|
|
|
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| APH / Amphenol Corporation
|
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|
|
|
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|
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| PLOW / Douglas Dynamics, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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|
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| TU / TELUS Corporation
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TRS / TriMas Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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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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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| ECA / EnCana Corp.
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
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| BMO / Bank of Montreal
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
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| / CRH Medical Corp.
|
|
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| V / Visa Inc.
|
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| LIN / Linde plc
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| INTC / Intel Corporation
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| MORN / Morningstar, Inc.
|
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|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| CME / CME Group Inc.
|
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| AME / AMETEK, Inc.
|
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|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
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| ATR / AptarGroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
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| SPGI / S&P Global Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
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| AON / Aon plc
|
|
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|
| CMCSA / Comcast Corporation
|
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|
| ORCL / Oracle Corporation
|
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| COR / Cencora, Inc.
|
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|
