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) |
|---|
| HR.UN / H&R Real Estate Investment Trust
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| IENOVA* / Infraestructura Energetica Nova SAB de CV
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| Crombie REIT
/ (227107976) |
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| VII / Seven Generations Energy Ltd
|
|
|
|
|
|
|
|
| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
|
|
|
|
|
|
| SERTY / SThree plc
|
|
|
|
|
|
|
|
| Banco del Bajio
/ (ACI0VM9Y9) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| Valens GroWorks Corp.
/ (91913D957) |
|
|
|
|
|
|
|
| 37252B953 / Genworth MI Canada Inc.
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| EQINY / Equiniti Group plc - ADR
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MRETF / Martinrea International Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
|
|
|
|
|
|
|
| SRBANK / SpareBank 1 SR-Bank ASA
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TCNNF / Trulieve Cannabis Corp.
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| BWEFF / BW Energy Limited
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| B4YZN3906 / Coats Group PLC
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RQHTF / Reliq Health Technologies Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IMI / IMI plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SAUHF / Straumann Holding AG
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
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|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
| ALOT / AstroNova, Inc.
|
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|
|
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| NBIS / Nebius Group N.V.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BNEFF / Bonterra Energy Corp.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTII / Green Thumb Industries Inc.
|
|
|
|
|
|
|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
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| CRLBF / Cresco Labs Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| LIFZF / Labrador Iron Ore Royalty Corporation
|
|
|
|
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|
|
| TNC / Tennant Company
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| BGSF / BGSF, Inc.
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| SBREF / Sabre Insurance Group plc
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
| OMC / Omnicom Group Inc.
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
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| SKT / Tanger Inc.
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PAYX / Paychex, Inc.
|
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| DLMAF / Dollarama Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
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|
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| SFL / SFL Corporation Ltd.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| DAN / Dana Incorporated
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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| LTC / LTC Properties, Inc.
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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|
|
| GUKYF / Gulf Keystone Petroleum Limited
|
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| HUBB / Hubbell Incorporated
|
|
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|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| CVS / CVS Health Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
