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