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) |
|---|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| NOA / North American Construction Group Ltd.
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| WIRE / Encore Wire Corporation
|
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| AFL / Aflac Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| RBA / RB Global, Inc.
|
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| IMO / Imperial Oil Limited
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
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| RACE / Ferrari N.V.
|
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| MSFT / Microsoft Corporation
|
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|
|
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| V / Visa Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SGML / Sigma Lithium Corporation
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| BTG / B2Gold Corp.
|
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| HEI / HEICO Corporation
|
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| CAE / CAE Inc.
|
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| VLO / Valero Energy Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
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|
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|
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| TKO / TKO Group Holdings, Inc.
|
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|
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
|
|
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| GFL / GFL Environmental Inc.
|
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|
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| ENB / Enbridge Inc.
|
|
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|
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| ANET / Arista Networks Inc
|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AGI / Alamos Gold Inc.
|
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|
|
|
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| FTS / Fortis Inc.
|
|
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
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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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| SNPS / Synopsys, Inc.
|
|
|
|
|
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| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
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| STN / Stantec Inc.
|
|
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| ATS / ATS Corporation
|
|
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| RCI / Rogers Communications Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TECK / Teck Resources Limited
|
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| RY / Royal Bank of Canada
|
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| DSGX / The Descartes Systems Group Inc.
|
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| BN / Brookfield Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| GAU / Galiano Gold Inc.
|
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| GRBK / Green Brick Partners, Inc.
|
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| TRP / TC Energy Corporation
|
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| OTEX / Open Text Corporation
|
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| GIB / CGI Inc.
|
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| BMI / Badger Meter, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| TNK / Teekay Tankers Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| INTU / Intuit Inc.
|
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| MCK / McKesson Corporation
|
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| KLAC / KLA Corporation
|
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| VMD / Viemed Healthcare, Inc.
|
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| NTR / Nutrien Ltd.
|
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| MFC / Manulife Financial Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| IRM / Iron Mountain Incorporated
|
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| LSCC / Lattice Semiconductor Corporation
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
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| WINA / Winmark Corporation
|
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| KGC / Kinross Gold Corporation
|
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| EQIX / Equinix, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ARES / Ares Management Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MGA / Magna International Inc.
|
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| MCD / McDonald's Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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| ROL / Rollins, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| IRDM / Iridium Communications Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| TSCO / Tractor Supply Company
|
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| XOM / Exxon Mobil Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| MSCI / MSCI Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| PAYS / Paysign, Inc.
|
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| ERF / Enerplus Corporation
|
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| C / Citigroup Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
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|
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| NVEI / Nuvei Corporation
|
|
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|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| CPG / Veren Inc.
|
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|
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| CPB / The Campbell's Company
|
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|
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| ERO / Ero Copper Corp.
|
|
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|
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
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| RJF / Raymond James Financial, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ORLA / Orla Mining Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| HAE / Haemonetics Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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|
| CVE / Cenovus Energy Inc.
|
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|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
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|
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| FSV / FirstService Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| HLIT / Harmonic Inc.
|
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| COR / Cencora, Inc.
|
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| TU / TELUS Corporation
|
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| H / Hyatt Hotels Corporation
|
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| FNV / Franco-Nevada Corporation
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| GIS / General Mills, Inc.
|
|
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| HSY / The Hershey Company
|
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| PGR / The Progressive Corporation
|
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| BITF / Bitfarms Ltd.
|
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| SMCI / Super Micro Computer, Inc.
|
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| IT / Gartner, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHOP / Shopify Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
