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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| GBL / Gamco Investors Inc - Class A
|
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| AIN / Albany International Corp.
|
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| UFCS / United Fire Group, Inc.
|
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| EEX / Emerald Holding, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| IMP / Imperial Oil Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BIG / Big Lots, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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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)
|
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|
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|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
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| EQC / Equity Commonwealth
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MMM / 3M Company
|
|
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|
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| RBA / RB Global, Inc.
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GE / General Electric Company
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| MNDO / MIND C.T.I. Ltd
|
|
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
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|
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| PRI / Primerica, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| CDW / CDW Corporation
|
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| GNTX / Gentex Corporation
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| CPRT / Copart, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
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|
|
| PAG / Penske Automotive Group, Inc.
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
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| GIB / CGI Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CARR / Carrier Global Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| MAIN / Main Street Capital Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| ENB / Enbridge Inc.
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| PINC / Premier, Inc.
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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| STN / Stantec Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
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| AZO / AutoZone, Inc.
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
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| KMT / Kennametal Inc.
|
|
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| NTR / Nutrien Ltd.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| TFC / Truist Financial Corporation
|
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|
