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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HR.UN / H&R Real Estate Investment Trust
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| EQINY / Equiniti Group plc - ADR
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| Crombie REIT
/ (227107976) |
|
|
|
|
|
|
|
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
|
|
|
|
|
|
| BWEFF / BW Energy Limited
|
|
|
|
|
|
|
|
| Banco del Bajio SA
/ (ACI0VM9Y9) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| SERTY / SThree plc
|
|
|
|
|
|
|
|
| Thunderbird Entertainment Grou
/ (88605U958) |
|
|
|
|
|
|
|
| IENOVA* / Infraestructura Energetica Nova SAB de CV
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
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|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MRETF / Martinrea International Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VLNS / Valens Co Inc/The
|
|
|
|
|
|
|
|
| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| B4YZN3906 / Coats Group PLC
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| SRBANK / SpareBank 1 SR-Bank ASA
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
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| DLMAF / Dollarama Inc.
|
|
|
|
|
|
|
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| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| NDVAF / Indiva Limited
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| BHPLF / BHP Group Limited
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
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|
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| SBREF / Sabre Insurance Group plc
|
|
|
|
|
|
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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|
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
|
|
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| ALOT / AstroNova, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TGA / Transglobe Energy Corp.
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| CL / Colgate-Palmolive Company
|
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| FI / Fiserv, Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| APA / APA Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TCNNF / Trulieve Cannabis Corp.
|
|
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Cresco Labs Inc.
|
|
|
|
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| GTBIF / Green Thumb Industries Inc.
|
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| BNEFF / Bonterra Energy Corp.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| OKE / ONEOK, Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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| SKT / Tanger Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| MMM / 3M Company
|
|
|
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|
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| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
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| TGNA / TEGNA Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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|
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| SAUHF / Straumann Holding AG
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
|
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| ENB / Enbridge Inc.
|
|
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|
|
| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
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| MTL / Mechel PJSC - ADR
|
|
|
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|
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| CMI / Cummins Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| NTAP / NetApp, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| LIN / Linde plc
|
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| PARA / Paramount Global
|
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| OGS / ONE Gas, Inc.
|
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| ECL / Ecolab Inc.
|
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| HON / Honeywell International Inc.
|
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| AGYS / Agilysys, Inc.
|
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| BGSF / BGSF, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| FAST / Fastenal Company
|
|
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| GUKYF / Gulf Keystone Petroleum Limited
|
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|
|
| USPH / U.S. Physical Therapy, Inc.
|
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|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| DAN / Dana Incorporated
|
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| HRL / Hormel Foods Corporation
|
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| EURN / Euronav NV
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PBA / Pembina Pipeline Corporation
|
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| NDSN / Nordson Corporation
|
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| ITT / ITT Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| PAYX / Paychex, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| LKQ / LKQ Corporation
|
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|
