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
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
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| BGSF / BGSF, Inc.
|
|
|
|
|
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| KR / The Kroger Co.
|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SBREF / Sabre Insurance Group plc
|
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|
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|
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| PB / Prosperity Bancshares, Inc.
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| BWEFF / BW Energy Limited
|
|
|
|
|
|
|
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| Thunderbird Entertainment Grou
/ (88605U958) |
|
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|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
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|
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| PARA / Paramount Global
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
|
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|
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| SFL / SFL Corporation Ltd.
|
|
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|
|
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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|
|
|
|
|
|
| Banco del Bajio SA
/ (ACI0VM9Y9) |
|
|
|
|
|
|
|
| Compagnie Michelin
/ (BPBPJ0907) |
|
|
|
|
|
|
|
| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
|
|
|
|
|
|
| SERTY / SThree plc
|
|
|
|
|
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|
|
| TTTRF / Treatt plc
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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| ACN / Accenture plc
|
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| NDVAF / Indiva Limited
|
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| FI / Fiserv, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
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|
| CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
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|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
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|
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| 74167K109 / PRIMARIS REIT
|
|
|
|
|
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| EURN / Euronav NV
|
|
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|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| 4XP / XP Power Limited
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
|
|
|
|
|
|
| MRETF / Martinrea International Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| BRT / BRT Apartments Corp.
|
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| GAIN / Gladstone Investment Corporation
|
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| HPQ / HP Inc.
|
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|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| VRNOF / Verano Holdings Corp.
|
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|
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| LTC / LTC Properties, Inc.
|
|
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| NDSN / Nordson Corporation
|
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|
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| CLMB / Climb Global Solutions, Inc.
|
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| ERF / Enerplus Corporation
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| GRMN / Garmin Ltd.
|
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| ABNB / Airbnb, Inc.
|
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| TCNNF / Trulieve Cannabis Corp.
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| EMR / Emerson Electric Co.
|
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| AMAT / Applied Materials, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| CBSTF / The Cannabist Company Holdings Inc.
|
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| GGG / Graco Inc.
|
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| APA / APA Corporation
|
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| AYRWF / Ayr Wellness Inc.
|
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| CMI / Cummins Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BNEFF / Bonterra Energy Corp.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
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|
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| ASB / Associated Banc-Corp
|
|
|
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| CROX / Crocs, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| DDOG / Datadog, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PLBC / Plumas Bancorp
|
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| TNC / Tennant Company
|
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| IEX / IDEX Corporation
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| PAYX / Paychex, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
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| HRL / Hormel Foods Corporation
|
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| SAUHF / Straumann Holding AG
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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|
|
| MMM / 3M Company
|
|
|
|
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| DLMAF / Dollarama Inc.
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| FBK / FB Financial Corporation
|
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| CL / Cresco Labs Inc.
|
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| OGS / ONE Gas, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GTBIF / Green Thumb Industries Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| B4YZN3906 / Coats Group PLC
|
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| PBA / Pembina Pipeline Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SRBANK / SpareBank 1 SR-Bank ASA
|
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| MCD / McDonald's Corporation
|
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| HIW / Highwoods Properties, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| CPK / Chesapeake Utilities Corporation
|
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| FAST / Fastenal Company
|
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| FLNG / FLEX LNG Ltd.
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
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| T / AT&T Inc.
|
|
|
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| DAN / Dana Incorporated
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
|
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| KEYUF / Keyera Corp.
|
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| DLHC / DLH Holdings Corp.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| ECL / Ecolab Inc.
|
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| ENB / Enbridge Inc.
|
|
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| ITT / ITT Inc.
|
|
|
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| GUKYF / Gulf Keystone Petroleum Limited
|
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| APD / Air Products and Chemicals, Inc.
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
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| ATO / Atmos Energy Corporation
|
|
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|
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|
