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