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) |
|---|
| AGII / Agiiplus Inc - Class A
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| 03875Q108 / Arbitron Inc
|
|
|
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|
|
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| ARCC / Ares Capital Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| US0549371070 / BB&T Corp.
|
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| MMM / 3M Company
|
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| GOLD / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BRO / Brown & Brown, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| CFN / CareFusion Corporation
|
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|
|
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| CVE / Cenovus Energy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
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| CEB / CEB Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
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| EMR / Emerson Electric Co.
|
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| ECA / EnCana Corp.
|
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| AUD / Audacy Inc - Class A
|
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| RCI / Rogers Communications Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GLBR / Global Brokerage, Inc.
|
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|
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
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| FSV / FirstService Corporation
|
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| GE / General Electric Company
|
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|
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| GAIN / Gladstone Investment Corporation
|
|
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|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
|
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| HUM / Humana Inc.
|
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| IMP / Imperial Oil Limited
|
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|
|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
|
|
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|
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| KED / Kayne Anderson Energy Development Company
|
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|
|
|
|
|
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| KRFT /
|
|
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| LOJN / LoJack Corporation
|
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|
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| LO /
|
|
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|
|
|
|
|
| NGP Capital Resources Co.
/ (62912R107) |
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| MCRS /
|
|
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| EFX / Equifax Inc.
|
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| MCO / Moody's Corporation
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUTR / NusaTrip Incorporated
|
|
|
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| STRA / Strategic Education, Inc.
|
|
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|
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| GGG / Graco Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| RBA / RB Global, Inc.
|
|
|
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|
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| RY / Royal Bank of Canada
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
|
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|
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|
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| SLH / Solera Holdings, Inc.
|
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|
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| TLM /
|
|
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| TECD / Tech Data Corp.
|
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| TFX / Teleflex Incorporated
|
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| TTEC / TTEC Holdings, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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| COR / Cencora, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| THI / Tim Hortons, Inc.
|
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| / U.S. Concrete, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| VCI / Valassis Communications Inc
|
|
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
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| WU / The Western Union Company
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
| PRI / Primerica, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BNS / The Bank of Nova Scotia
|
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| MSFT / Microsoft Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| GNTX / Gentex Corporation
|
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|
