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