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