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