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