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