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) |
|---|
| LHCG / LHC Group Inc
|
|
|
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| MSCI / MSCI Inc.
|
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| CPG / Veren Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| DCBO / Docebo Inc.
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| AVGO / Broadcom Inc.
|
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| SHOP / Shopify Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RBA / RB Global, Inc.
|
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| FDX / FedEx Corporation
|
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| FITB / Fifth Third Bancorp
|
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| NOW / ServiceNow, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BLDP / Ballard Power Systems Inc.
|
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| WCN / Waste Connections, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| CARR / Carrier Global Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ABT / Abbott Laboratories
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| UPWK / Upwork Inc.
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| GRP.U / Granite Real Estate Investment Trust
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| LAC / Lithium Americas Corp.
|
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| HD / The Home Depot, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| SSRM / SSR Mining Inc.
|
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| MO / Altria Group, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| AMZN / Amazon.com, Inc.
|
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| NGD / New Gold Inc.
|
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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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| HLI / Houlihan Lokey, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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| VZ / Verizon Communications Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FCEL / FuelCell Energy, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| STKL / SunOpta Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WNS / WNS (Holdings) Limited
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| POOL / Pool Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| CTAS / Cintas Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| AAPL / Apple Inc.
|
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| NEM / Newmont Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| GLOB / Globant S.A.
|
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| FRPT / Freshpet, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| RNG / RingCentral, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NET / Cloudflare, Inc.
|
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| RY / Royal Bank of Canada
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| LUV / Southwest Airlines Co.
|
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| GRMN / Garmin Ltd.
|
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| EW / Edwards Lifesciences Corporation
|
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| APTV / Aptiv PLC
|
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| FAST / Fastenal Company
|
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| TT / Trane Technologies plc
|
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| CWST / Casella Waste Systems, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| WDAY / Workday, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOLD / Barrick Mining Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| ZTS / Zoetis Inc.
|
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| SPGI / S&P Global Inc.
|
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| RACE / Ferrari N.V.
|
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| UNP / Union Pacific Corporation
|
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| ERF / Enerplus Corporation
|
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| EMR / Emerson Electric Co.
|
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| MASI / Masimo Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| MEOH / Methanex Corporation
|
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| KGC / Kinross Gold Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| DG / Dollar General Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| TEAM / Atlassian Corporation
|
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| TGB / Taseko Mines Limited
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| OZK / Bank OZK
|
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| FSV / FirstService Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CL / Colgate-Palmolive Company
|
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| EXPO / Exponent, Inc.
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| ZBRA / Zebra Technologies Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GIB / CGI Inc.
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| TECK / Teck Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NVDA / NVIDIA Corporation
|
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| BTG / B2Gold Corp.
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| NTR / Nutrien Ltd.
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| LRCX / Lam Research Corporation
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| MGA / Magna International Inc.
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| HRL / Hormel Foods Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| GIL / Gildan Activewear Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| SILV / SilverCrest Metals Inc.
|
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| PG / The Procter & Gamble Company
|
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| TRP / TC Energy Corporation
|
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| ACN / Accenture plc
|
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| SU / Suncor Energy Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| TU / TELUS Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| BMO / Bank of Montreal
|
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| TFII / TFI International Inc.
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| ENB / Enbridge Inc.
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| CNI / Canadian National Railway Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
