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) |
|---|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CPRT / Copart, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| BA / The Boeing Company
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| EFX / Equifax Inc.
|
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| RCI / Rogers Communications Inc.
|
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|
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| EA / Electronic Arts Inc.
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| HLMN / Hillman Solutions Corp.
|
|
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| MA / Mastercard Incorporated
|
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| GNRC / Generac Holdings Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
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|
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|
| SELF / Global Self Storage, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| GOGO / Gogo Inc.
|
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
|
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|
|
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| CDW / CDW Corporation
|
|
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| AMH / American Homes 4 Rent
|
|
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|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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| HSIC / Henry Schein, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| ENB / Enbridge Inc.
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
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|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| ATS / ATS Corporation
|
|
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| KVUE / Kenvue Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| NWS / News Corporation
|
|
|
|
|
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|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
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|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| EBAY / eBay Inc.
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
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| STRA / Strategic Education, Inc.
|
|
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| RY / Royal Bank of Canada
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| CME / CME Group Inc.
|
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|
