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) |
|---|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| TLW / Tullow Oil plc
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
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|
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| NBIS / Nebius Group N.V.
|
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|
|
|
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| APU / AmeriGas Partners, L.P.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| BGS / B&G Foods, Inc.
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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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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| BRC / Brady Corporation
|
|
|
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| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| / COMINAR REAL ESTATE INV TR U REIT
|
|
|
|
|
|
|
|
| CRR-U / Crombie Real Estate Investment Trust
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
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|
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|
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| GIS / General Mills, Inc.
|
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| 37252B953 / Genworth MI Canada Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
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|
| H&R REIT
/ (404428203) |
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
|
| Lakeview Hotel REIT B
/ (512223108) |
|
|
|
|
|
|
|
| Lakeview Hotel REIT A
/ (512223306) |
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| Partners REIT
/ (70214B977) |
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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| SASOF / Sasol Limited
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| EDTXF / Spectral Medical Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
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|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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|
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| 91911K102 / Bausch Health Companies
|
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|
|
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|
|
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| WSR / Whitestone REIT
|
|
|
|
|
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|
| JW.A / John Wiley & Sons Inc. - Class A
|
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|
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| XYL / Xylem Inc.
|
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| EMEXF / Emerald Plantation Holdings Limited
|
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|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| G4817M109 / CPL Resources Plc.
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
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|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
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|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
|
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|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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|
