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