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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| OTIS / Otis Worldwide Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| FTS / Fortis Inc.
|
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| ENB / Enbridge Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| POWL / Powell Industries, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| PBA / Pembina Pipeline Corporation
|
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| ONON / On Holding AG
|
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| PG / The Procter & Gamble Company
|
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| UBER / Uber Technologies, Inc.
|
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| SHOP / Shopify Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RBA / RB Global, Inc.
|
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| T / AT&T Inc.
|
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| MEOH / Methanex Corporation
|
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| SYK / Stryker Corporation
|
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| NU / Nu Holdings Ltd.
|
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| GWW / W.W. Grainger, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| BCE / BCE Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| ERO / Ero Copper Corp.
|
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| COR / Cencora, Inc.
|
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| GAU / Galiano Gold Inc.
|
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| NVT / nVent Electric plc
|
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| ACN / Accenture plc
|
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| DCBO / Docebo Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SU / Suncor Energy Inc.
|
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| AAPL / Apple Inc.
|
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| IT / Gartner, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| CMRE / Costamare Inc.
|
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| HUBB / Hubbell Incorporated
|
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| TFII / TFI International Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| PWR / Quanta Services, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| FSV / FirstService Corporation
|
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| KEY / KeyCorp
|
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| SILV / SilverCrest Metals Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| LNC / Lincoln National Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| IMO / Imperial Oil Limited
|
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| BMO / Bank of Montreal
|
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| TU / TELUS Corporation
|
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| BSX / Boston Scientific Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PRMW / Primo Water Corporation
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MA / Mastercard Incorporated
|
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| RACE / Ferrari N.V.
|
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| V / Visa Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VERX / Vertex, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WELL / Welltower Inc.
|
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| ROL / Rollins, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| FTI / TechnipFMC plc
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| AER / AerCap Holdings N.V.
|
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| TRI / Thomson Reuters Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| COHR / Coherent Corp.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| ANET / Arista Networks Inc
|
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| CCJ / Cameco Corporation
|
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| CLS / Celestica Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BN / Brookfield Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| ECL / Ecolab Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| SOBO / South Bow Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| RSG / Republic Services, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NVDA / NVIDIA Corporation
|
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| BNT / Brookfield Wealth Solutions Ltd.
|
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| KGC / Kinross Gold Corporation
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| AGI / Alamos Gold Inc.
|
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| NGD / New Gold Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| ARES / Ares Management Corporation
|
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| TRP / TC Energy Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| MSFT / Microsoft Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| GEV / GE Vernova Inc.
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| MMYT / MakeMyTrip Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ORLY / O'Reilly Automotive, Inc.
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| SFM / Sprouts Farmers Market, Inc.
|
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| AMT / American Tower Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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