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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| ZTS / Zoetis Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| FRC / First Republic Bank
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
|
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|
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| FTS / Fortis Inc.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| FSV / FirstService Corporation
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| T / AT&T Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MA / Mastercard Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| DIS / The Walt Disney Company
|
|
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| COF / Capital One Financial Corporation
|
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| DOW / Dow Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| WCN / Waste Connections, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
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| F / Ford Motor Company
|
|
|
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|
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|
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| C / Citigroup Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| EMBC / Embecta Corp.
|
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| SPGI / S&P Global Inc.
|
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| MGA / Magna International Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SLF / Sun Life Financial Inc.
|
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| BAC / Bank of America Corporation
|
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| TU / TELUS Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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| MCD / McDonald's Corporation
|
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| TRP / TC Energy Corporation
|
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| SU / Suncor Energy Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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| INTU / Intuit Inc.
|
|
|
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| CME / CME Group Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ADBE / Adobe Inc.
|
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| GM / General Motors Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AAPL / Apple Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| TSLA / Tesla, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| USB / U.S. Bancorp
|
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| RBA / RB Global, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| ESS / Essex Property Trust, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| OTEX / Open Text Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TMC / TMC the metals company Inc.
|
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| AON / Aon plc
|
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| V / Visa Inc.
|
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| TCN / Tricon Residential Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FVRR / Fiverr International Ltd.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| GE / General Electric Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| HBM / Hudbay Minerals Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ETR / Entergy Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| BTG / B2Gold Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BCE / BCE Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TD / The Toronto-Dominion Bank
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| PFE / Pfizer Inc.
|
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| RCI / Rogers Communications Inc.
|
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| ENB / Enbridge Inc.
|
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
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| JPM / JPMorgan Chase & Co.
|
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| SHW / The Sherwin-Williams Company
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| DOOO / BRP Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| HAS / Hasbro, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NTR / Nutrien Ltd.
|
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| TLRY / Tilray Brands, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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| BNRE / Brookfield Reinsurance Ltd.
|
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| CMCSA / Comcast Corporation
|
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| BN / Brookfield Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| RY / Royal Bank of Canada
|
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| BNS / The Bank of Nova Scotia
|
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| MRK / Merck & Co., Inc.
|
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|
