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) |
|---|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MIDD / The Middleby Corporation
|
|
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| COR / Cencora, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| NWSA / News Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CIGI / Colliers International Group Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| MDT / Medtronic plc
|
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| CABO / Cable One, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CDW / CDW Corporation
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CARR / Carrier Global Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| FAF / First American Financial Corporation
|
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| NWS / News Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MMM / 3M Company
|
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|
|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
|
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| LSTR / Landstar System, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| TFC / Truist Financial Corporation
|
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| HTLD / Heartland Express, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
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| SOLV / Solventum Corporation
|
|
|
|
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| GOGO / Gogo Inc.
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
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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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| PEGA / Pegasystems Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| EQC / Equity Commonwealth
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| EME / EMCOR Group, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GOOGL / Alphabet Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
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| ATS / ATS Corporation
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
|
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| RCI / Rogers Communications Inc.
|
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| LNW / Light & Wonder, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| NYT / The New York Times Company
|
|
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| WCN / Waste Connections, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| SKY / Champion Homes, Inc.
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| ENB / Enbridge Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
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|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| CPRT / Copart, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CBZ / CBIZ, Inc.
|
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| AMH / American Homes 4 Rent
|
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| CNI / Canadian National Railway Company
|
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| HLMN / Hillman Solutions Corp.
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
