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