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