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) |
|---|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| UFCS / United Fire Group, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| IMP / Imperial Oil Limited
|
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| TXN / Texas Instruments Incorporated
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
|
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| EEX / Emerald Holding, Inc.
|
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|
|
|
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| TPX / Somnigroup International Inc.
|
|
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|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
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|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
|
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| AFI / Armstrong Flooring Inc
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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|
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| DIN / Dine Brands Global, Inc.
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
| BAM / Brookfield Asset Management Ltd.
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
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|
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| PRI / Primerica, Inc.
|
|
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|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AAV / Advantage Energy Ltd.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
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|
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| ENB / Enbridge Inc.
|
|
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| STRA / Strategic Education, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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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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| COR / Cencora, Inc.
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| RY / Royal Bank of Canada
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
