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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
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|
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| MSFT / Microsoft Corporation
|
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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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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| Coastal Contacts Inc.
/ (19044R207) |
|
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|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CEB / CEB Inc.
|
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| BMO / Bank of Montreal
|
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| ATGE / Adtalem Global Education Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
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|
| 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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| EXPD / Expeditors International of Washington, Inc.
|
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| GLBR / Global Brokerage, Inc.
|
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| FSV / FirstService Corporation
|
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| GE / General Electric Company
|
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|
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|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| IMP / Imperial Oil Limited
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
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| 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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| LO /
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MCRS /
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| 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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| PFE / Pfizer Inc.
|
|
|
|
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|
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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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|
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| RMAX / RE/MAX Holdings, Inc.
|
|
|
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| RBA / RB Global, Inc.
|
|
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|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
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| TLM /
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| TTEC / TTEC Holdings, Inc.
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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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
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
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| TROX / Tronox Holdings plc
|
|
|
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| GGG / Graco Inc.
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
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| PRI / Primerica, Inc.
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
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| CPRT / Copart, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| AMH / American Homes 4 Rent
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| TD / The Toronto-Dominion Bank
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GNTX / Gentex Corporation
|
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|
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| COR / Cencora, Inc.
|
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| MMM / 3M Company
|
|
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|
