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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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| CDW / CDW Corporation
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MGA / Magna International Inc.
|
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| GE / General Electric Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| LULU / lululemon athletica inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| GOLD / Barrick Mining Corporation
|
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| ALC / Alcon Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ASML / ASML Holding N.V.
|
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| NOC / Northrop Grumman Corporation
|
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| OTEX / Open Text Corporation
|
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| RBA / RB Global, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| MIDD / The Middleby Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| SYY / Sysco Corporation
|
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|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| EMR / Emerson Electric Co.
|
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| MTB / M&T Bank Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| AZO / AutoZone, Inc.
|
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| CPRT / Copart, Inc.
|
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| ERO / Ero Copper Corp.
|
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| JNJ / Johnson & Johnson
|
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| LBRT / Liberty Energy Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
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| AON / Aon plc
|
|
|
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| AGI / Alamos Gold Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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| MSCI / MSCI Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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|
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| ATS / ATS Corporation
|
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| MCO / Moody's Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| RRC / Range Resources Corporation
|
|
|
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| ELV / Elevance Health, Inc.
|
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| RCI / Rogers Communications Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
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| TFII / TFI International Inc.
|
|
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| CNI / Canadian National Railway Company
|
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| GIB / CGI Inc.
|
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| CI / The Cigna Group
|
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| TD / The Toronto-Dominion Bank
|
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| HUM / Humana Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| VRN N / Veren Inc.
|
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| AXP / American Express Company
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
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| EFXT / Enerflex Ltd.
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| KGC / Kinross Gold Corporation
|
|
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| FSV / FirstService Corporation
|
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|
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|
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| EQT / EQT Corporation
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
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| V / Visa Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| RY / Royal Bank of Canada
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
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| CME / CME Group Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| SPGI / S&P Global Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FI / Fiserv, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| ADBE / Adobe Inc.
|
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| CB / Chubb Limited
|
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| STN / Stantec Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| GGG / Graco Inc.
|
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| FTS / Fortis Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
