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) |
|---|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FTS / Fortis Inc.
|
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|
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| BSY / Bentley Systems, Incorporated
|
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|
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| INTC / Intel Corporation
|
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| CTVA / Corteva, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VLTO / Veralto Corporation
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| MFC / Manulife Financial Corporation
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
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|
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| AON / Aon plc
|
|
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|
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| CSX / CSX Corporation
|
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|
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| BCE / BCE Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| CTAS / Cintas Corporation
|
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| CNI / Canadian National Railway Company
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AVGO / Broadcom Inc.
|
|
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|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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| MEOH / Methanex Corporation
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| TFII / TFI International Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| AME / AMETEK, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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| MCK / McKesson Corporation
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
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|
