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) |
|---|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| TMTNF / Toromont Industries Ltd.
|
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| ITT / ITT Inc.
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
|
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Banco del Bajio SA
/ (ACI0VM9Y9) |
|
|
|
|
|
|
|
| Compagnie Michelin
/ (BPBPJ0907) |
|
|
|
|
|
|
|
| Hewlett Packard Enterprise Com
/ (G4315G101) |
|
|
|
|
|
|
|
| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
|
|
|
|
|
|
| TTTRF / Treatt plc
|
|
|
|
|
|
|
|
| MRNFF / Meren Energy Inc.
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
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|
|
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| FISV / Fiserv, Inc.
|
|
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|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BNEFF / Bonterra Energy Corp.
|
|
|
|
|
|
|
|
| B4YZN3906 / Coats Group PLC
|
|
|
|
|
|
|
|
| LNDMY / Lundin Mining Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYUF / Keyera Corp.
|
|
|
|
|
|
|
|
| 74167K109 / PRIMARIS REIT
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CRLBF / Cresco Labs Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GTII / Green Thumb Industries Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MRETF / Martinrea International Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
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|
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| SERTY / SThree plc
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| HBI / Hanesbrands Inc.
|
|
|
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| NNN / NNN REIT, Inc.
|
|
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| IEX / IDEX Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
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| CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
|
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| TCNNF / Trulieve Cannabis Corp.
|
|
|
|
|
|
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
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| TGNA / TEGNA Inc.
|
|
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|
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| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
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| CME / CME Group Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NDVAF / Indiva Limited
|
|
|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
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| NDSN / Nordson Corporation
|
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|
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| AYRWF / Ayr Wellness Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXRH / Texas Roadhouse, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| FAST / Fastenal Company
|
|
|
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| PAYX / Paychex, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| CMI / Cummins Inc.
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| FBK / FB Financial Corporation
|
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| HON / Honeywell International Inc.
|
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| SRBANK / SpareBank 1 SR-Bank ASA
|
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|
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|
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| NBIS / Nebius Group N.V.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
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|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
| SNA / Snap-on Incorporated
|
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| GOOGL / 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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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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| CHRD / Chord Energy Corporation
|
|
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| SKT / Tanger Inc.
|
|
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| LKQ / LKQ Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| PSA / Public Storage
|
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| AME / AMETEK, Inc.
|
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| LRCX / Lam Research Corporation
|
|
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| T / AT&T Inc.
|
|
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| GUKYF / Gulf Keystone Petroleum Limited
|
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|
|
|
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|
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| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| CBSTF / The Cannabist Company Holdings Inc.
|
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| NHI / National Health Investors, Inc.
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SBIGY / Sabre Insurance Group plc - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| GTY / Getty Realty Corp.
|
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| CLMB / Climb Global Solutions, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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|
