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) |
|---|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| UBP.PRH / Urstadt Biddle Properties Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
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| IEX / IDEX Corporation
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| SAUHF / Straumann Holding AG
|
|
|
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| SNA / Snap-on Incorporated
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MRETF / Martinrea International Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
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|
|
|
| GGG / Graco Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
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|
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| FBK / FB Financial Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
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|
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| EURN / Euronav NV
|
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| HPQ / HP Inc.
|
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| LRCX / Lam Research Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
|
|
|
|
| Treatt PLC
/ (AC1086L59) |
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
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|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
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|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| B4YZN3906 / Coats Group PLC
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Cresco Labs Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
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| AGYS / Agilysys, Inc.
|
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| APA / APA Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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| BAC / Bank of America Corporation
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
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|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
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|
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|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLMAF / Dollarama Inc.
|
|
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| 4XP / XP Power Limited
|
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|
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| HON / Honeywell International Inc.
|
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|
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|
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| TCNNF / Trulieve Cannabis Corp.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| DDOG / Datadog, Inc.
|
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| BBY / Best Buy Co., 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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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| FI / Fiserv, Inc.
|
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|
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| CCHWF / Columbia Care Inc
|
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| GOOG / Alphabet Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CHCT / Community Healthcare Trust Incorporated
|
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|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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| BGSF / BGSF, Inc.
|
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| 74167K109 / PRIMARIS REIT
|
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|
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| ERF / Enerplus Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| VRSN / VeriSign, Inc.
|
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| SERTY / SThree plc
|
|
|
|
|
|
|
|
| Thunderbird Entertainment Grou
/ (88605U958) |
|
|
|
|
|
|
|
| Banco del Bajio SA
/ (ACI0VM9Y9) |
|
|
|
|
|
|
|
| Compagnie Michelin
/ (BPBPJ0907) |
|
|
|
|
|
|
|
| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
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| BWEFF / BW Energy Limited
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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| MTL / Mechel PJSC - ADR
|
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| SCCO / Southern Copper Corporation
|
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| ACN / Accenture plc
|
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| SBREF / Sabre Insurance Group plc
|
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| CRMT / America's Car-Mart, Inc.
|
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| NDVAF / Indiva Limited
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
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|
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|
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRBANK / SpareBank 1 SR-Bank ASA
|
|
|
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|
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|
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| OMC / Omnicom Group Inc.
|
|
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|
|
|
|
|
| BNEFF / Bonterra Energy Corp.
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GTBIF / Green Thumb Industries Inc.
|
|
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|
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|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| TNC / Tennant Company
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| KLAC / KLA Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| LKQ / LKQ Corporation
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| AYRWF / Ayr Wellness Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| SFL / SFL Corporation Ltd.
|
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| NDSN / Nordson Corporation
|
|
|
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| TGNA / TEGNA Inc.
|
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| MCD / McDonald's Corporation
|
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| HRL / Hormel Foods Corporation
|
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| PARA / Paramount Global
|
|
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|
| HIW / Highwoods Properties, Inc.
|
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| ITT / ITT Inc.
|
|
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| MMM / 3M Company
|
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|
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|
|
| OGS / ONE Gas, Inc.
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
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| GNL / Global Net Lease, Inc.
|
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|
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| KEYUF / Keyera Corp.
|
|
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|
|
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|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
| BIOX / Bioceres Crop Solutions Corp.
|
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| LTC / LTC Properties, Inc.
|
|
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| HBI / Hanesbrands Inc.
|
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| FLNG / FLEX LNG Ltd.
|
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| GRMN / Garmin Ltd.
|
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| T / AT&T Inc.
|
|
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| DAN / Dana Incorporated
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
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| VRNOF / Verano Holdings Corp.
|
|
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| ENB / Enbridge Inc.
|
|
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|
|
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|
| GUKYF / Gulf Keystone Petroleum Limited
|
|
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|
|
|
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|
