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) |
|---|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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| GAIN / Gladstone Investment Corporation
|
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| ATR / AptarGroup, Inc.
|
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| B4YZN3906 / Coats Group PLC
|
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| DAN / Dana Incorporated
|
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|
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| MMM / 3M Company
|
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| NNN / NNN REIT, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DLHC / DLH Holdings Corp.
|
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| GWW / W.W. Grainger, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| LKFN / Lakeland Financial Corporation
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
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|
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| VET / Vermilion Energy Inc.
|
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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| Banco del Bajio SA
/ (ACI0VM9Y9) |
|
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|
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| Compagnie Michelin
/ (BPBPJ0907) |
|
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|
|
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| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
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| SERTY / SThree plc
|
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| TTTRF / Treatt plc
|
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| VTRS / Viatris Inc.
|
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| SRBANK / SpareBank 1 SR-Bank ASA
|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74167K109 / PRIMARIS REIT
|
|
|
|
|
|
|
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| VRNOF / Verano Holdings Corp.
|
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|
|
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|
| PAGS / PagSeguro Digital Ltd.
|
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|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ECL / Ecolab Inc.
|
|
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| ITT / ITT Inc.
|
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| ACN / Accenture plc
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| GUKYF / Gulf Keystone Petroleum Limited
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
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| DLMAF / Dollarama Inc.
|
|
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| ENB / Enbridge Inc.
|
|
|
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| MRETF / Martinrea International Inc.
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
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| CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| CBSTF / The Cannabist Company Holdings Inc.
|
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| SKT / Tanger Inc.
|
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| IEX / IDEX Corporation
|
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| BAC / Bank of America Corporation
|
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| NHI / National Health Investors, Inc.
|
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| GTBIF / Green Thumb Industries Inc.
|
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| NBIS / Nebius Group N.V.
|
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| KEYUF / Keyera Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HBI / Hanesbrands Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
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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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| LRCX / Lam Research Corporation
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| TCNNF / Trulieve Cannabis Corp.
|
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| CMCSA / Comcast Corporation
|
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| PAYX / Paychex, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GRMN / Garmin Ltd.
|
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| OMC / Omnicom Group Inc.
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
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| HON / Honeywell International Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NDVAF / Indiva Limited
|
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| CLMB / Climb Global Solutions, Inc.
|
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| BRT / BRT Apartments Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
|
|
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| PLBC / Plumas Bancorp
|
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| 4XP / XP Power Limited
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| APA / APA Corporation
|
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| EBAY / eBay 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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| OGS / ONE Gas, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
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| TNC / Tennant Company
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| SAUHF / Straumann Holding AG
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| ATO / Atmos Energy Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FBK / FB Financial Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AGYS / Agilysys, Inc.
|
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| TGNA / TEGNA Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| CHRD / Chord Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PBA / Pembina Pipeline Corporation
|
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| FAST / Fastenal Company
|
|
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| AMAT / Applied Materials, Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| PSA / Public Storage
|
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| MSFT / Microsoft Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ETN / Eaton Corporation plc
|
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| CMI / Cummins Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LKQ / LKQ Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| VZ / Verizon Communications Inc.
|
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| BNEFF / Bonterra Energy Corp.
|
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| SBREF / Sabre Insurance Group plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| HPQ / HP Inc.
|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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| AYRWF / Ayr Wellness Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| NDSN / Nordson Corporation
|
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| SNA / Snap-on Incorporated
|
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| SFL / SFL Corporation Ltd.
|
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| BBY / Best Buy Co., Inc.
|
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| DDOG / Datadog, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CL / Cresco Labs Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| EMR / Emerson Electric Co.
|
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| FI / Fiserv, Inc.
|
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| C / Citigroup Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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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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| MTD / Mettler-Toledo International Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
