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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
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| 4XP / XP Power Limited
|
|
|
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|
|
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| MMM / 3M Company
|
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
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|
| LIFZF / Labrador Iron Ore Royalty Corporation
|
|
|
|
|
|
|
|
| Banco del Bajio SA
/ (ACI0VM9Y9) |
|
|
|
|
|
|
|
| Compagnie Michelin
/ (BPBPJ0907) |
|
|
|
|
|
|
|
| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
|
|
|
|
|
|
| SERTY / SThree plc
|
|
|
|
|
|
|
|
| TTTRF / Treatt plc
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| B4YZN3906 / Coats Group PLC
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
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| LRCX / Lam Research Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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|
|
|
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|
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| CURLF / Curaleaf Holdings, Inc.
|
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|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| LUNMF / Lundin Mining Corporation
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
|
|
|
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|
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
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|
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| SAUHF / Straumann Holding AG
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| TCNNF / Trulieve Cannabis Corp.
|
|
|
|
|
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|
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| TNC / Tennant Company
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
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| SRBANK / SpareBank 1 SR-Bank ASA
|
|
|
|
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| KEYUF / Keyera Corp.
|
|
|
|
|
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|
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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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| CRLBF / Cresco Labs Inc.
|
|
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|
|
|
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
|
|
|
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| 74167K109 / PRIMARIS REIT
|
|
|
|
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|
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| TMTNF / Toromont Industries Ltd.
|
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| GTII / Green Thumb Industries Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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| DLMAF / Dollarama Inc.
|
|
|
|
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| BNEFF / Bonterra Energy Corp.
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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| NDSN / Nordson Corporation
|
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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| NDVAF / Indiva Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| PLBC / Plumas Bancorp
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| FISV / Fiserv, Inc.
|
|
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| CBSTF / The Cannabist Company Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAYX / Paychex, Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| MRETF / Martinrea International Inc.
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBREF / Sabre Insurance Group plc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GGG / Graco Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| NBIS / Nebius Group N.V.
|
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| V / Visa Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DDOG / Datadog, Inc.
|
|
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| C / Citigroup 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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| GOOG / Alphabet Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| GRMN / Garmin Ltd.
|
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| NSC / Norfolk Southern Corporation
|
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| CHRD / Chord Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| SKT / Tanger Inc.
|
|
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| PSA / Public Storage
|
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| VTRS / Viatris Inc.
|
|
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| AVY / Avery Dennison Corporation
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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| LKQ / LKQ Corporation
|
|
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| T / AT&T Inc.
|
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| GUKYF / Gulf Keystone Petroleum Limited
|
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| OKE / ONEOK, Inc.
|
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| ECL / Ecolab Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CPK / Chesapeake Utilities Corporation
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| AYRWF / Ayr Wellness Inc.
|
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|
