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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NDVAF / Indiva Limited
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| 4XP / XP Power Limited
|
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| OMC / Omnicom Group Inc.
|
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| SAUHF / Straumann Holding AG
|
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| HON / Honeywell International Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HPQ / HP Inc.
|
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| 74167K109 / PRIMARIS REIT
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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|
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRBANK / SpareBank 1 SR-Bank ASA
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, 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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|
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| TRP / TC Energy Corporation
|
|
|
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| VRNOF / Verano Holdings Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FBK / FB Financial Corporation
|
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| LRCX / Lam Research Corporation
|
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| NNN / NNN REIT, Inc.
|
|
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| SCCO / Southern Copper Corporation
|
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| ATR / AptarGroup, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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|
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| AYRWF / Ayr Wellness Inc.
|
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| BRT / BRT Apartments Corp.
|
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| GUKYF / Gulf Keystone Petroleum Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
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| SERTY / SThree plc
|
|
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|
|
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|
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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
|
|
|
|
|
|
|
|
| Banco del Bajio SA
/ (ACI0VM9Y9) |
|
|
|
|
|
|
|
| Compagnie Michelin
/ (BPBPJ0907) |
|
|
|
|
|
|
|
| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
|
|
|
|
|
|
| Treatt PLC
/ (AC1086L59) |
|
|
|
|
|
|
|
| Thunderbird Entertainment Grou
/ (88605U958) |
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MTL / Mechel PJSC - ADR
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
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| DAN / Dana Incorporated
|
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| BGSF / BGSF, Inc.
|
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| ERF / Enerplus Corporation
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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| EBAY / eBay Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| B4YZN3906 / Coats Group PLC
|
|
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|
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| CMI / Cummins Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| EMR / Emerson Electric Co.
|
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|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWEFF / BW Energy Limited
|
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| SBREF / Sabre Insurance Group plc
|
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| PLBC / Plumas Bancorp
|
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| CLMB / Climb Global Solutions, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| KLAC / KLA Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| TCNNF / Trulieve Cannabis Corp.
|
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|
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| AHH / Armada Hoffler Properties, Inc.
|
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| APA / APA Corporation
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| ITT / ITT Inc.
|
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|
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| CCHWF / Columbia Care Inc
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
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| PSA / Public Storage
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SNA / Snap-on Incorporated
|
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| PB / Prosperity Bancshares, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TNC / Tennant Company
|
|
|
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|
| CRMT / America's Car-Mart, Inc.
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
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|
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| CL / Cresco Labs Inc.
|
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| GAIN / Gladstone Investment Corporation
|
|
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| MRETF / Martinrea International Inc.
|
|
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|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GGG / Graco Inc.
|
|
|
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| AVY / Avery Dennison Corporation
|
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|
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| BNEFF / Bonterra Energy Corp.
|
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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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|
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| FI / Fiserv, Inc.
|
|
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
|
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| GTBIF / Green Thumb Industries Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
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|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
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|
|
| MMM / 3M Company
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| DLMAF / Dollarama Inc.
|
|
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| KEYUF / Keyera Corp.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
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|
|
| HIW / Highwoods Properties, Inc.
|
|
|
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| DLHC / DLH Holdings Corp.
|
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|
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| CURLF / Curaleaf Holdings, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| LTC / LTC Properties, Inc.
|
|
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| BBY / Best Buy Co., Inc.
|
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| DDOG / Datadog, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FLNG / FLEX LNG Ltd.
|
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| GRMN / Garmin Ltd.
|
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| EURN / Euronav NV
|
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| T / AT&T Inc.
|
|
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|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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|
