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