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) |
|---|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
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|
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|
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| GBL / Gamco Investors Inc - Class A
|
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| BMO / Bank of Montreal
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| IMP / Imperial Oil Limited
|
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| GNTX / Gentex Corporation
|
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| BA / The Boeing Company
|
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| CNI / Canadian National Railway Company
|
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| AZO / AutoZone, Inc.
|
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| MCD / McDonald's Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
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| KMT / Kennametal Inc.
|
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| CARR / Carrier Global Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| INVH / Invitation Homes Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMM / 3M Company
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| NTRS / Northern Trust Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| APR / Apria Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| ARKO / Arko Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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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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| JPM / JPMorgan Chase & Co.
|
|
|
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| SABR / Sabre Corporation
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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| AKU / Akumin Inc
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VVV / Valvoline Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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| BPR / Brookfield Property REIT Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
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| RBA / RB Global, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| MDP / Meredith Holdings Corp
|
|
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|
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|
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| SELF / Global Self Storage, Inc.
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| IT / Gartner, Inc.
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| EFX / Equifax Inc.
|
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| PCOM / Points.com Inc
|
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| LW / Lamb Weston Holdings, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| EBAY / eBay Inc.
|
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| CRAI / CRA International, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| EQC / Equity Commonwealth
|
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| NOW / ServiceNow, Inc.
|
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|
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| MNDO / MIND C.T.I. Ltd
|
|
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| SJR / Shaw Communications Inc. - Class B
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| MTB / M&T Bank Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| SU / Suncor Energy Inc.
|
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| JNJ / Johnson & Johnson
|
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| RY / Royal Bank of Canada
|
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| TD / The Toronto-Dominion Bank
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| PINC / Premier, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PRI / Primerica, Inc.
|
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| TU / TELUS Corporation
|
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| HLI / Houlihan Lokey, Inc.
|
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| NTR / Nutrien Ltd.
|
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| CDW / CDW Corporation
|
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| CPRT / Copart, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TFC / Truist Financial Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| TRP / TC Energy Corporation
|
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| NWSA / News Corporation
|
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| CBZ / CBIZ, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| AMH / American Homes 4 Rent
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| QSR / Restaurant Brands International Inc.
|
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| GIB / CGI Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| COR / Cencora, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| HSIC / Henry Schein, Inc.
|
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| STN / Stantec Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| GGG / Graco Inc.
|
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| ENB / Enbridge Inc.
|
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| EME / EMCOR Group, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| RTX / RTX Corporation
|
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| RCI / Rogers Communications Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| STRA / Strategic Education, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
