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) |
|---|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| SABR / Sabre Corporation
|
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BPR / Brookfield Property REIT Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KHC / The Kraft Heinz Company
|
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| PM / Philip Morris International 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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| UNP / Union Pacific Corporation
|
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| TECD / Tech Data Corp.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| NTRS / Northern Trust Corporation
|
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|
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| EEX / Emerald Holding, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| BIG / Big Lots, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| EEX / Emerald Holding, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| UFCS / United Fire Group, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| GBL / Gamco Investors Inc - Class A
|
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|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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|
|
|
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| 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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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
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| IT / Gartner, Inc.
|
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| COR / Cencora, Inc.
|
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| GNTX / Gentex Corporation
|
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| PRI / Primerica, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| AMH / American Homes 4 Rent
|
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| TD / The Toronto-Dominion Bank
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| SU / Suncor Energy Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| BA / The Boeing Company
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| STN / Stantec Inc.
|
|
|
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| STRA / Strategic Education, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MTB / M&T Bank Corporation
|
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| PINC / Premier, Inc.
|
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| TU / TELUS Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| GGG / Graco Inc.
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
|
|
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| CPRT / Copart, Inc.
|
|
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| RCI / Rogers Communications Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| QSR / Restaurant Brands International Inc.
|
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| EQC / Equity Commonwealth
|
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|
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|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BRK.B / Berkshire Hathaway 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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| CNI / Canadian National Railway Company
|
|
|
|
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|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| CDW / CDW Corporation
|
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|
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| CIGI / Colliers International Group Inc.
|
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|
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|
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| NWSA / News Corporation
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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| CBZ / CBIZ, Inc.
|
|
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| TFC / Truist Financial Corporation
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
