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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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| AMT / American Tower Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| RY / Royal Bank of Canada
|
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| STZ / Constellation Brands, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| SIX / Six Flags Entertainment Corporation
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| LKQ / LKQ Corporation
|
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| MKL / Markel Group Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
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| ENB / Enbridge Inc.
|
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|
|
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|
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| MCO / Moody's Corporation
|
|
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|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CTAS / Cintas Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
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| UBS / UBS Group AG
|
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| FTS / Fortis Inc.
|
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| MA / Mastercard Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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| SLF / Sun Life Financial Inc.
|
|
|
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|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
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| FDX / FedEx Corporation
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| MGA / Magna International Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| GMG / Goodman Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| BCE / BCE Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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|
