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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HR.UN / H&R Real Estate Investment Trust
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| B4YZN3906 / Coats Group PLC
|
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLMAF / Dollarama Inc.
|
|
|
|
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| CRLBF / Cresco Labs Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| MRETF / Martinrea International Inc.
|
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|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
|
|
|
|
|
|
| Banco del Bajio
/ (ACI0VM9Y9) |
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SThree PLC
/ (BOKM9T907) |
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| IENOVA* / Infraestructura Energetica Nova SAB de CV
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
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| ATR / AptarGroup, Inc.
|
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|
|
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| ERF / Enerplus Corporation
|
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|
|
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| NDVAF / Indiva Limited
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| Crombie REIT
/ (227107976) |
|
|
|
|
|
|
|
| 37252B953 / Genworth MI Canada Inc.
|
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| VGW / Valens Groworks Corp
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BWEFF / BW Energy Limited
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| EQINY / Equiniti Group plc - ADR
|
|
|
|
|
|
|
|
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
|
|
|
|
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|
|
| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RQHTF / Reliq Health Technologies Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| TCNNF / Trulieve Cannabis Corp.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BHPLF / BHP Group Limited
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
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| NBIS / Nebius Group N.V.
|
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|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
|
|
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| XYL / Xylem Inc.
|
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| SKT / Tanger Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| OKE / ONEOK, Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| ECL / Ecolab Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ITT / ITT Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DAN / Dana Incorporated
|
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GTII / Green Thumb Industries Inc.
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| SAUHF / Straumann Holding AG
|
|
|
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|
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| SBREF / Sabre Insurance Group plc
|
|
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|
|
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|
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| SRBANK / SpareBank 1 SR-Bank ASA
|
|
|
|
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|
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| TGNA / TEGNA Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
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| GGG / Graco Inc.
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
|
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| LKQ / LKQ Corporation
|
|
|
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| APA / APA Corporation
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
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|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
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|
|
| FISV / Fiserv, Inc.
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| GAIN / Gladstone Investment Corporation
|
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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|
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|
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| ASB / Associated Banc-Corp
|
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| BGSF / BGSF, Inc.
|
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| BNEFF / Bonterra Energy Corp.
|
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| HON / Honeywell International Inc.
|
|
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|
| NSC / Norfolk Southern Corporation
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
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| OGS / ONE Gas, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| LTC / LTC Properties, Inc.
|
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| ENB / Enbridge Inc.
|
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| GUKYF / Gulf Keystone Petroleum Limited
|
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| CMI / Cummins Inc.
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
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|
| ATO / Atmos Energy Corporation
|
|
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| FBK / FB Financial Corporation
|
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| NDSN / Nordson Corporation
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| EURN / Euronav NV
|
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| EMR / Emerson Electric Co.
|
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| PB / Prosperity Bancshares, Inc.
|
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|
