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) |
|---|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
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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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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| WBK / Westpac Banking Corp - ADR
|
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| ANSS / ANSYS, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
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| LKQ / LKQ Corporation
|
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|
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|
|
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| RY / Royal Bank of Canada
|
|
|
|
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|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's 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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|
| GZTGF / G City Ltd
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
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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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| 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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| US16941M1099 / China Mobile Ltd.
|
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| FSV / FirstService Corporation
|
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| STN / Stantec Inc.
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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| NTR / Nutrien Ltd.
|
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| BOH / Bank of Hawaii Corporation
|
|
|
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|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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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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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| TRS / TriMas Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| RCI / Rogers Communications Inc.
|
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|
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| NSP / Insperity, Inc.
|
|
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| AON / Aon plc
|
|
|
|
|
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|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| SHOP / Shopify Inc.
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LIN / Linde plc
|
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|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| HOLX / Hologic, Inc.
|
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| CSX / CSX Corporation
|
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|
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| AME / AMETEK, Inc.
|
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|
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| CME / CME Group Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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|
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| ATR / AptarGroup, Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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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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| VZ / Verizon Communications Inc.
|
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| MORN / Morningstar, Inc.
|
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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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| COR / Cencora, Inc.
|
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|
