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) |
|---|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| 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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|
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| BMO / Bank of Montreal
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| IMP / Imperial Oil Limited
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| NWSA / News Corporation
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
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| BA / The Boeing Company
|
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|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
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|
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| INVH / Invitation Homes Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KMT / Kennametal Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
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| NTRS / Northern Trust Corporation
|
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| APR / Apria Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| ARKO / Arko Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
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|
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| FUN / Six Flags Entertainment Corporation
|
|
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|
|
|
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| AKU / Akumin Inc
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| VVV / Valvoline Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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| RBA / RB Global, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
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| SELF / Global Self Storage, Inc.
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| GNTX / Gentex Corporation
|
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| TRP / TC Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| EFX / Equifax Inc.
|
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| PCOM / Points.com Inc
|
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| LW / Lamb Weston Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| JNJ / Johnson & Johnson
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| EBAY / eBay Inc.
|
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| CRAI / CRA International, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
|
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| EQC / Equity Commonwealth
|
|
|
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| NOW / ServiceNow, Inc.
|
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| MNDO / MIND C.T.I. Ltd
|
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|
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|
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| SJR / Shaw Communications Inc. - Class B
|
|
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| MTB / M&T Bank Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| SU / Suncor Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| MCD / McDonald's Corporation
|
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| EA / Electronic Arts Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| PRI / Primerica, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| NTR / Nutrien Ltd.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| COR / Cencora, Inc.
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| TDB / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| PINC / Premier, Inc.
|
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| TU / TELUS Corporation
|
|
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| CDW / CDW Corporation
|
|
|
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| TFC / Truist Financial Corporation
|
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|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
|
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| OPLN / OPENLANE, Inc.
|
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|
|
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| PAG / Penske Automotive Group, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
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| GIB / CGI Inc.
|
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| GNRC / Generac Holdings Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| STN / Stantec Inc.
|
|
|
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|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
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|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
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|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| RTX / RTX Corporation
|
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| RCI / Rogers Communications Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
