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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| MTL / Mechel PJSC - ADR
|
|
|
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| LRCX / Lam Research Corporation
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| GOOD / Gladstone Commercial Corporation
|
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| Banco del Bajio SA
/ (ACI0VM9Y9) |
|
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|
|
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| Michelin
/ (BPBPJ0907) |
|
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| Treatt PLC
/ (AC1086L59) |
|
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|
|
|
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| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
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|
|
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|
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| SERTY / SThree plc
|
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|
|
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| Thunderbird Entertainment Grou
/ (88605U958) |
|
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|
|
|
|
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| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| DAN / Dana Incorporated
|
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|
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| NDVAF / Indiva Limited
|
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| FBK / FB Financial Corporation
|
|
|
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| DDOG / Datadog, Inc.
|
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| HPQ / HP Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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| FAST / Fastenal Company
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| MMM / 3M Company
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
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|
| HR.UN / H&R Real Estate Investment Trust
|
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|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| 4XP / XP Power Limited
|
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| BWEFF / BW Energy Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRT / BRT Apartments Corp.
|
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| APA / APA Corporation
|
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|
|
|
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|
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| CLMB / Climb Global Solutions, Inc.
|
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|
|
|
|
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLMAF / Dollarama Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
|
|
|
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|
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| CRLBF / Cresco Labs Inc.
|
|
|
|
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|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
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| TNC / Tennant Company
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
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| BNEFF / Bonterra Energy Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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| CCHWF / Columbia Care Inc
|
|
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| BGSF / BGSF, Inc.
|
|
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| SAUHF / Straumann Holding AG
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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|
|
|
|
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| B4YZN3906 / Coats Group PLC
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| HBI / Hanesbrands Inc.
|
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| FISV / Fiserv, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| GTII / Green Thumb Industries Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| MRETF / Martinrea International Inc.
|
|
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| VET / Vermilion Energy Inc.
|
|
|
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| GGG / Graco Inc.
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| THR / Thermon Group Holdings, Inc.
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
|
|
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| 74167K109 / PRIMARIS REIT
|
|
|
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| SCCO / Southern Copper Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
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| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
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|
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| SRBANK / SpareBank 1 SR-Bank ASA
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
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| VRSN / VeriSign, Inc.
|
|
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| SBREF / Sabre Insurance Group plc
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
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| KLAC / KLA Corporation
|
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| AAPL / Apple Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications 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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|
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| GRMN / Garmin Ltd.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| SKT / Tanger Inc.
|
|
|
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| AVY / Avery Dennison Corporation
|
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| PSA / Public Storage
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
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| LIN / Linde plc
|
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| ITT / ITT Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
| NDSN / Nordson Corporation
|
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|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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| OKE / ONEOK, Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| PARA / Paramount Global
|
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| AYRWF / Ayr Wellness Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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|
| NTAP / NetApp, Inc.
|
|
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| AGYS / Agilysys, Inc.
|
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| TCNNF / Trulieve Cannabis Corp.
|
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| OGS / ONE Gas, Inc.
|
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| VTRS / Viatris Inc.
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GNL / Global Net Lease, Inc.
|
|
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| GUKYF / Gulf Keystone Petroleum Limited
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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| GAIN / Gladstone Investment Corporation
|
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| IEX / IDEX Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CURLF / Curaleaf Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BBY / Best Buy Co., Inc.
|
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| HRL / Hormel Foods Corporation
|
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| LTC / LTC Properties, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FLNG / FLEX LNG Ltd.
|
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| EURN / Euronav NV
|
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| T / AT&T Inc.
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
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| VRNOF / Verano Holdings Corp.
|
|
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| DLHC / DLH Holdings Corp.
|
|
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| SNA / Snap-on Incorporated
|
|
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|
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|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
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|
