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
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IENOVA* / Infraestructura Energetica Nova SAB de CV
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRLBF / Cresco Labs Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TCNNF / Trulieve Cannabis Corp.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| MRETF / Martinrea International Inc.
|
|
|
|
|
|
|
|
| BNEFF / Bonterra Energy Corp.
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| EQINY / Equiniti Group plc - ADR
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRBANK / SpareBank 1 SR-Bank ASA
|
|
|
|
|
|
|
|
| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
|
|
|
|
|
|
| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| B4YZN3906 / Coats Group PLC
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Crombie REIT
/ (227107976) |
|
|
|
|
|
|
|
| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
|
|
|
|
|
|
| BWEFF / BW Energy Limited
|
|
|
|
|
|
|
|
| Banco del Bajio SA
/ (ACI0VM9Y9) |
|
|
|
|
|
|
|
| Bank of Ireland Group PLC
/ (306062902) |
|
|
|
|
|
|
|
| Thunderbird Entertainment Grou
/ (88605U958) |
|
|
|
|
|
|
|
| VGW / Valens Groworks Corp
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
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| SERTY / SThree plc
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
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|
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|
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| VLNS / Valens Co Inc/The
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
|
|
|
|
|
|
| NDVAF / Indiva Limited
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
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| XYL / Xylem Inc.
|
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| BHPLF / BHP Group Limited
|
|
|
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|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| TNC / Tennant Company
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| CMI / Cummins Inc.
|
|
|
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|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| BGSF / BGSF, Inc.
|
|
|
|
|
|
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|
| GUKYF / Gulf Keystone Petroleum Limited
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
| ALOT / AstroNova, Inc.
|
|
|
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|
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|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
| OKE / ONEOK, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
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|
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| GAIN / Gladstone Investment Corporation
|
|
|
|
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|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GTII / Green Thumb Industries Inc.
|
|
|
|
|
|
|
|
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
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|
| SAUHF / Straumann Holding AG
|
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|
|
| SBREF / Sabre Insurance Group plc
|
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| SFL / SFL Corporation Ltd.
|
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| LIN / Linde plc
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
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|
|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| LIFZF / Labrador Iron Ore Royalty Corporation
|
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|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| SKT / Tanger Inc.
|
|
|
|
|
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|
|
| DAN / Dana Incorporated
|
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|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
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|
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|
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| AVY / Avery Dennison Corporation
|
|
|
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| DLMAF / Dollarama Inc.
|
|
|
|
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|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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|
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| TGNA / TEGNA Inc.
|
|
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| ITT / ITT Inc.
|
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| ENB / Enbridge Inc.
|
|
|
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|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
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|
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|
