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