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) |
|---|
| AGII / Agiiplus Inc - Class A
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| BRO / Brown & Brown, Inc.
|
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|
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| CRR / Carbo Ceramics Inc.
|
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|
|
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| CVE / Cenovus Energy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| Coastal Contacts Inc.
/ (19044R207) |
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
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|
| CEB / CEB Inc.
|
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| BMO / Bank of Montreal
|
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|
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|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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| ECA / EnCana Corp.
|
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| AUD / Audacy Inc - Class A
|
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| EXPE / Expedia Group, Inc.
|
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|
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| GLBR / Global Brokerage, Inc.
|
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| FSV / FirstService Corporation
|
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|
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|
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| GE / General Electric Company
|
|
|
|
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|
|
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| GNTX / Gentex Corporation
|
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|
|
|
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| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| IMP / Imperial Oil Limited
|
|
|
|
|
|
|
|
| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
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| KRFT /
|
|
|
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|
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| LOJN / LoJack Corporation
|
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|
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| LO /
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MCRS /
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUTR / NusaTrip Incorporated
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
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|
|
|
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| TLM /
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VCI / Valassis Communications Inc
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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|
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| EFX / Equifax Inc.
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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| SNX / TD SYNNEX Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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|
