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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| IMP / Imperial Oil Limited
|
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| EFX / Equifax Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BKNG / Booking Holdings Inc.
|
|
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| ARKO / Arko Corp.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| AMH / American Homes 4 Rent
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
| PRI / Primerica, Inc.
|
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
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|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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| CPRT / Copart, Inc.
|
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| MCD / McDonald's Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| APR / Apria Inc
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
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| AKU / Akumin Inc
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
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|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| CRAI / CRA International, Inc.
|
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| SABR / Sabre Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| IT / Gartner, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| PCOM / Points.com Inc
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
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|
| MNDO / MIND C.T.I. Ltd
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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| GIB / CGI Inc.
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
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|
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| COR / Cencora, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| AZO / AutoZone, Inc.
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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| CDW / CDW Corporation
|
|
|
|
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|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| SELF / Global Self Storage, Inc.
|
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| ENB / Enbridge Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
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|
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|
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| STN / Stantec Inc.
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
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|
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|
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| BNS / The Bank of Nova Scotia
|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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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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|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
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|
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|
|
| HSIC / Henry Schein, Inc.
|
|
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|
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| SU / Suncor Energy Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
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|
