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) |
|---|
| BOW / Bowhead Specialty Holdings Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
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| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
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| HUBB / Hubbell Incorporated
|
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| TFII / TFI International Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
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| ACN / Accenture plc
|
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| ONON / On Holding AG
|
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|
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|
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| IT / Gartner, Inc.
|
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|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
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|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DCBO / Docebo Inc.
|
|
|
|
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|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
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|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
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|
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| T / AT&T Inc.
|
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| NU / Nu Holdings Ltd.
|
|
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|
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|
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| NOW / ServiceNow, Inc.
|
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| SYK / Stryker Corporation
|
|
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| WMT / Walmart Inc.
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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| KD / Kyndryl Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WELL / Welltower Inc.
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
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| MUSA / Murphy USA Inc.
|
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| REAL / The RealReal, Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
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|
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|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| CMRE / Costamare Inc.
|
|
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| KLAC / KLA Corporation
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| SILV / SilverCrest Metals Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
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| VERX / Vertex, Inc.
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
|
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|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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| NGD / New Gold Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| KGC / Kinross Gold Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KODK / Eastman Kodak Company
|
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BNT / Brookfield Wealth Solutions Ltd.
|
|
|
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|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
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| DNN / Denison Mines Corp.
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| CEG / Constellation Energy Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
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| WCN / Waste Connections, Inc.
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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| AGI / Alamos Gold Inc.
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
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|
| GEV / GE Vernova Inc.
|
|
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| NTR / Nutrien Ltd.
|
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| ANET / Arista Networks Inc
|
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| FTS / Fortis Inc.
|
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| SOBO / South Bow Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ENB / Enbridge Inc.
|
|
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| MMYT / MakeMyTrip Limited
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| RY / Royal Bank of Canada
|
|
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| AER / AerCap Holdings N.V.
|
|
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| BN / Brookfield Corporation
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
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| RSG / Republic Services, Inc.
|
|
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| IAG / IAMGOLD Corporation
|
|
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| MFC / Manulife Financial Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| CW / Curtiss-Wright Corporation
|
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|
|
| ARES / Ares Management Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| TDG / TransDigm Group Incorporated
|
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| BNS / The Bank of Nova Scotia
|
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| MOS / The Mosaic Company
|
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| TRI / Thomson Reuters Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
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|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| UNM / Unum Group
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
| GATX / GATX Corporation
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
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|
