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) |
|---|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| HR.UN / H&R Real Estate Investment Trust
|
|
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| EURN / Euronav NV
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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| VRNOF / Verano Holdings Corp.
|
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| BWEFF / BW Energy Limited
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
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| NDVAF / Indiva Limited
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
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|
|
|
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|
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| ECL / Ecolab Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| KLAC / KLA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| LKQ / LKQ Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| BNEFF / Bonterra Energy Corp.
|
|
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
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|
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| VET / Vermilion Energy Inc.
|
|
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|
|
|
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| SRBANK / SpareBank 1 SR-Bank ASA
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| XYL / Xylem Inc.
|
|
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|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
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|
|
|
|
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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|
|
|
|
|
| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
|
|
|
|
|
|
| Banco del Bajio SA
/ (ACI0VM9Y9) |
|
|
|
|
|
|
|
| SERTY / SThree plc
|
|
|
|
|
|
|
|
| Thunderbird Entertainment Grou
/ (88605U958) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
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| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| Crombie REIT
/ (227107976) |
|
|
|
|
|
|
|
| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
|
|
|
|
|
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| 74167K109 / PRIMARIS REIT
|
|
|
|
|
|
|
|
| B4YZN3906 / Coats Group PLC
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
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| MRETF / Martinrea International Inc.
|
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| DLHC / DLH Holdings Corp.
|
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| NDSN / Nordson Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BHPLF / BHP Group Limited
|
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| CL / Cresco Labs Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| NBIS / Nebius Group N.V.
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
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| MTL / Mechel PJSC - ADR
|
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|
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| TRP / TC Energy Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
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|
| SBREF / Sabre Insurance Group plc
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| CCHWF / Columbia Care Inc
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| APD / Air Products and Chemicals, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
|
|
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| GAIN / Gladstone Investment Corporation
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
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|
|
| ATR / AptarGroup, Inc.
|
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|
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|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
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|
|
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| TCNNF / Trulieve Cannabis Corp.
|
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|
|
|
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|
| MMM / 3M Company
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| GTBIF / Green Thumb Industries Inc.
|
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| TGNA / TEGNA Inc.
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
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| SAUHF / Straumann Holding AG
|
|
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| OKE / ONEOK, Inc.
|
|
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| GGG / Graco Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| PARA / Paramount Global
|
|
|
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|
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|
|
| MDT / Medtronic plc
|
|
|
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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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| CPK / Chesapeake Utilities Corporation
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
| CRMT / America's Car-Mart, Inc.
|
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|
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|
| AGYS / Agilysys, Inc.
|
|
|
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|
|
| OGS / ONE Gas, Inc.
|
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
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|
| BGSF / BGSF, Inc.
|
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|
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
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| DLMAF / Dollarama Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
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|
|
| DDOG / Datadog, Inc.
|
|
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|
| PBA / Pembina Pipeline Corporation
|
|
|
|
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|
|
| BIOX / Bioceres Crop Solutions Corp.
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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| LTC / LTC Properties, Inc.
|
|
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| HBI / Hanesbrands Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
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|
| GUKYF / Gulf Keystone Petroleum Limited
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
