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) |
|---|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| TRP / TC Energy Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| LKQ / LKQ Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| RTX / RTX Corporation
|
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|
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| WPPGY / WPP PLC
|
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| ALC / Alcon Inc.
|
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| FSV / FirstService Corporation
|
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|
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| BNS / The Bank of Nova Scotia
|
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|
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|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
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| NTR / Nutrien Ltd.
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| SHEN / Shenandoah Telecommunications Company
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ECL / Ecolab Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
| HSY / The Hershey Company
|
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|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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| STN / Stantec Inc.
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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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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| MMM / 3M Company
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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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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|
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| PPG / PPG Industries, Inc.
|
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| CERN / Cerner Corp.
|
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| ECA / EnCana Corp.
|
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| ENB / Enbridge 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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| HOLX / Hologic, Inc.
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| IAA / IAA Inc
|
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| CIGI / Colliers International Group Inc.
|
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| ACN / Accenture plc
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| MORN / Morningstar, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| COR / Cencora, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NSP / Insperity, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| CCF / Chase Corp.
|
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
|
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| AON / Aon plc
|
|
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|
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| CME / CME Group Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
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| WAT / Waters Corporation
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
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|
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|
