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) |
|---|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| BGSF / BGSF, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
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| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
|
|
|
|
|
|
| Banco del Bajio SA
/ (ACI0VM9Y9) |
|
|
|
|
|
|
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| SERTY / SThree plc
|
|
|
|
|
|
|
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| Thunderbird Entertainment Grou
/ (88605U958) |
|
|
|
|
|
|
|
| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| LIFZF / Labrador Iron Ore Royalty Corporation
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| VRNOF / Verano Holdings Corp.
|
|
|
|
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| LTC / LTC Properties, Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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| TRP / TC Energy Corporation
|
|
|
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| CURLF / Curaleaf Holdings, Inc.
|
|
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| GOOD / Gladstone Commercial Corporation
|
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| OGS / ONE Gas, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
|
|
|
|
|
|
|
| B4YZN3906 / Coats Group PLC
|
|
|
|
|
|
|
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| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
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| APA / APA Corporation
|
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| HR.UN / H&R Real Estate Investment Trust
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| DDOG / Datadog, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
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| DLMAF / Dollarama Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| LIN / Linde plc
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
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| HAS / Hasbro, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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| XYL / Xylem Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| NDVAF / Indiva Limited
|
|
|
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|
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| 74167K109 / PRIMARIS REIT
|
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|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
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|
|
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| SRBANK / SpareBank 1 SR-Bank ASA
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| ALOT / AstroNova, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDT / Medtronic plc
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| CMI / Cummins Inc.
|
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| GOOG / Alphabet Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| BWEFF / BW Energy Limited
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| SKT / Tanger Inc.
|
|
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| LKQ / LKQ Corporation
|
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|
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| AVY / Avery Dennison Corporation
|
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| ECL / Ecolab Inc.
|
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| MTL / Mechel PJSC - ADR
|
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| EMR / Emerson Electric Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| FISV / Fiserv, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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|
|
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|
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| SBREF / Sabre Insurance Group plc
|
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| ATVI / Activision Blizzard Inc
|
|
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| CCHWF / Columbia Care Inc
|
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| TNC / Tennant Company
|
|
|
|
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|
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| CRLBF / Cresco Labs Inc.
|
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| MRETF / Martinrea International Inc.
|
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| ATO / Atmos Energy Corporation
|
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| NDSN / Nordson Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| SAUHF / Straumann Holding AG
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| ADP / Automatic Data Processing, Inc.
|
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| FAST / Fastenal Company
|
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| HUBB / Hubbell Incorporated
|
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| GTII / Green Thumb Industries Inc.
|
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| MMM / 3M Company
|
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| PBA / Pembina Pipeline Corporation
|
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| ATR / AptarGroup, Inc.
|
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| BNEFF / Bonterra Energy Corp.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ITT / ITT Inc.
|
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| PARA / Paramount Global
|
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| KMI / Kinder Morgan, Inc.
|
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| NTAP / NetApp, Inc.
|
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| FBK / FB Financial Corporation
|
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| GNL / Global Net Lease, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TCNNF / Trulieve Cannabis Corp.
|
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| GUKYF / Gulf Keystone Petroleum Limited
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| SFL / SFL Corporation Ltd.
|
|
|
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| SNA / Snap-on Incorporated
|
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| GRMN / Garmin Ltd.
|
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| EURN / Euronav NV
|
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| T / AT&T Inc.
|
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| HRL / Hormel Foods Corporation
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| DAN / Dana Incorporated
|
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| TGNA / TEGNA Inc.
|
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| NNN / NNN REIT, Inc.
|
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| ENB / Enbridge Inc.
|
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| ETN / Eaton Corporation plc
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
