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) |
|---|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| NGD / New Gold Inc.
|
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| GATX / GATX Corporation
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| BB N / BlackBerry Limited
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| FER1 N / Ferrovial SE
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| BNT / Brookfield Wealth Solutions Ltd.
|
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| BOW / Bowhead Specialty Holdings Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TKO / TKO Group Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| NTR / Nutrien Ltd.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| SOBO / South Bow Corporation
|
|
|
|
|
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|
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| CAE / CAE Inc.
|
|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| KODK / Eastman Kodak Company
|
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| BNS / The Bank of Nova Scotia
|
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| VZLA / Vizsla Silver Corp.
|
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| ABT / Abbott Laboratories
|
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| IT / Gartner, Inc.
|
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| AMT / American Tower Corporation
|
|
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|
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| FSV / FirstService Corporation
|
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| POWL / Powell Industries, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MEOH / Methanex Corporation
|
|
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|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| NVT / nVent Electric plc
|
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| ONON / On Holding AG
|
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| AVB / AvalonBay Communities, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| FTS / Fortis Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MRVL / Marvell Technology, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| VRT / Vertiv Holdings Co
|
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| CIGI / Colliers International Group Inc.
|
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| ACN / Accenture plc
|
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| COHR / Coherent Corp.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PPTA / Perpetua Resources Corp.
|
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| TDG / TransDigm Group Incorporated
|
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| TRP / TC Energy Corporation
|
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| AFL / Aflac Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| CRH / CRH plc
|
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| REAL / The RealReal, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| COOP / Mr. Cooper Group Inc.
|
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| DNN / Denison Mines Corp.
|
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| PBA / Pembina Pipeline Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| KEY / KeyCorp
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IAG / IAMGOLD Corporation
|
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| CLS / Celestica Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| RSG / Republic Services, Inc.
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| UNM / Unum Group
|
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| AMZN / Amazon.com, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| ARES / Ares Management Corporation
|
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| BMO / Bank of Montreal
|
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| MMYT / MakeMyTrip Limited
|
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| MCK / McKesson Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GEV / GE Vernova Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| STN / Stantec Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| GFL / GFL Environmental Inc.
|
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| RY / Royal Bank of Canada
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| PBI / Pitney Bowes Inc.
|
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| KR / The Kroger Co.
|
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| DCBO / Docebo Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SHOP / Shopify Inc.
|
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| ECL / Ecolab Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RBA / RB Global, Inc.
|
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| ARIS / Aris Mining Corporation
|
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| T / AT&T Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| TIGO / Millicom International Cellular S.A.
|
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| SYK / Stryker Corporation
|
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| WMT / Walmart Inc.
|
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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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| WCN / Waste Connections, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| KD / Kyndryl Holdings, Inc.
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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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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| CARR / Carrier Global Corporation
|
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| V / Visa Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DE / Deere & Company
|
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| TOST / Toast, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PFGC / Performance Food Group Company
|
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| TTAN / ServiceTitan, Inc.
|
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| AVGO / Broadcom Inc.
|
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| WELL / Welltower Inc.
|
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| MOS / The Mosaic Company
|
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| MUSA / Murphy USA Inc.
|
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| ROL / Rollins, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
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|
|
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|
| EZPW / EZCORP, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
