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) |
|---|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
|
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| LOVE / The Lovesac Company
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| HLMN / Hillman Solutions Corp.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| CDW / CDW Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| NWS / News Corporation
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
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|
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| LSTR / Landstar System, Inc.
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, 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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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
|
|
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| RBA / RB Global, Inc.
|
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| MMM / 3M Company
|
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| KMT / Kennametal Inc.
|
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| BMO / Bank of Montreal
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
|
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| KAR / OPENLANE, Inc.
|
|
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|
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| NYT / The New York Times Company
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
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| GNTX / Gentex Corporation
|
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| CPRT / Copart, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
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|
|
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|
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| CIGI / Colliers International Group Inc.
|
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|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| COR / Cencora, 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)
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| FHI / Federated Hermes, Inc.
|
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|
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|
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| SU / Suncor Energy Inc.
|
|
|
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| EFXT / Enerflex Ltd.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| LNW / Light & Wonder, Inc.
|
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| PINC / Premier, Inc.
|
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| SELF / Global Self Storage, Inc.
|
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| ENB / Enbridge Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| RTX / RTX Corporation
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| EQC / Equity Commonwealth
|
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| HSIC / Henry Schein, Inc.
|
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|
