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) |
|---|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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|
| ATS / ATS Corporation
|
|
|
|
|
|
|
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| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| RBA / RB Global, Inc.
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
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|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
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| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
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| US25470MAF68 / DISH Network Corp
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
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|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| RVTY / Revvity, Inc.
|
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| BN / Brookfield Corporation
|
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|
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| GNTX / Gentex Corporation
|
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|
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|
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| TCX / Tucows Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| XPL / Solitario Resources Corp.
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| BB / BlackBerry Limited
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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