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) |
|---|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc. Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation Put
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| IWTR / iShares Trust - iShares MSCI Water Management Multisector ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
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|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc. Put
|
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
|
|
| JNJ / Johnson & Johnson
|
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|
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|
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|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| ACN / Accenture plc Put
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
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|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
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|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| OTEX / Open Text Corporation
|
|
|
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|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
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| TECK / Teck Resources Limited
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
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|
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|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| UNH / UnitedHealth Group Incorporated Put
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| RCI / Rogers Communications Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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| TRP / TC Energy Corporation
|
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| MGA / Magna International Inc.
|
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| AVGO / Broadcom Inc.
|
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| NTR / Nutrien Ltd.
|
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| BNS / The Bank of Nova Scotia
|
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| CNI / Canadian National Railway Company
|
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| GWW / W.W. Grainger, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VST / Vistra Corp.
|
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| MCO / Moody's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| GIB / CGI Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| YUMC / Yum China Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| PEP / PepsiCo, Inc. Put
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| BKNG / Booking Holdings Inc. Put
|
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|
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| YUMC / Yum China Holdings, Inc. Put
|
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|
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|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| IMO / Imperial Oil Limited
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc. Put
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc. Put
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
| AXP / American Express Company
|
|
|
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|
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|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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|
