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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| MKL / Markel Group Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| 904784709 / Unilever N.V.
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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| PSX / Phillips 66
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AXP / American Express Company
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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| RTN / Raytheon Co.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| APH / Amphenol Corporation
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FLT / Corpay, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
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| KAR / OPENLANE, Inc.
|
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| ZTS / Zoetis Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| PKI / Revvity Inc.
|
|
|
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CVS / CVS Health Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SYK / Stryker Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MDT / Medtronic plc
|
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| ULTA / Ulta Beauty, Inc.
|
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| BCE / BCE Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SBUX / Starbucks Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CLS / Celestica Inc.
|
|
|
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| CPRT / Copart, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAX / Baxter International Inc.
|
|
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| CTAS / Cintas Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| AVGO / Broadcom Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| FI / Fiserv, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| WMT / Walmart Inc.
|
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| OTEX / Open Text Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| TU / TELUS Corporation
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
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| STE / STERIS plc
|
|
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| CMCSA / Comcast Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RSG / Republic Services, Inc.
|
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| DHR / Danaher Corporation
|
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| MEOH / Methanex Corporation
|
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| JNJ / Johnson & Johnson
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| CCJ / Cameco Corporation
|
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| RCI / Rogers Communications Inc.
|
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| RTX / RTX Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| WM / Waste Management, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SHOP / Shopify Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
| WCN / Waste Connections, Inc.
|
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| GRPU / Granite Real Estate Investment Trust
|
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| ADBE / Adobe Inc.
|
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| MGA / Magna International Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MFC / Manulife Financial Corporation
|
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| AAPL / Apple Inc.
|
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| RY / Royal Bank of Canada
|
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| META / Meta Platforms, Inc.
|
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| TRP / TC Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| IMO / Imperial Oil Limited
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| FTS / Fortis Inc.
|
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| BMO / Bank of Montreal
|
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| SHW / The Sherwin-Williams Company
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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| STN / Stantec Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| GIB / CGI Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| NTR / Nutrien Ltd.
|
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| AMGN / Amgen Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
|
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| MA / Mastercard Incorporated
|
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|
