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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| XYL / Xylem Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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|
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| ORA / Ormat Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| NTR / Nutrien Ltd.
|
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| CAG / Conagra Brands, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| TXN / Texas Instruments Incorporated
|
|
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| FNV / Franco-Nevada Corporation
|
|
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| DLTR / Dollar Tree, Inc.
|
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| ENB / Enbridge Inc.
|
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| PG / The Procter & Gamble Company
|
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| TRP / TC Energy Corporation
|
|
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| SSRM / SSR Mining Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc.
|
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| T / AT&T Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| DE / Deere & Company
|
|
|
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| TFII / TFI International Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
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|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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|
|
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|
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| WFG / West Fraser Timber Co. Ltd.
|
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|
|
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| HSIC / Henry Schein, Inc.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
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|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| VLO / Valero Energy Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
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| AMRC / Ameresco, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
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| MS / Morgan Stanley
|
|
|
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|
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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|
|
|
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| ARRY / Array Technologies, Inc.
|
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| APTV / Aptiv PLC
|
|
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| GOLD / Gold.com, Inc.
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| EMR / Emerson Electric Co.
|
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| GIS / General Mills, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
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|
|
|
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| STEM / Stem, Inc.
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| BGRN / iShares Trust - iShares USD Green Bond ETF
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
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|
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| BEEM / Beam Global
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
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|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
