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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
| HRL / Hormel Foods Corporation
|
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| HAS / Hasbro, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| RBGPF / Reckitt Benckiser Group plc
|
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| H&R REIT
/ (404428203) |
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ILDBY / Ireland Bank Governor & Co
|
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| MRO / Marathon Oil Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| DTE / DTE Energy Company
|
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| BMS / Bemis Co., Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
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| Gaztransport et Technigaz SAS
/ (00BJYRDP5) |
|
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| NBIS / Nebius Group N.V.
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
|
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| DCP / DCP Midstream LP - Unit
|
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| CHD / Church & Dwight Co., Inc.
|
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| SYF / Synchrony Financial
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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| SASOF / Sasol Limited
|
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| APU / AmeriGas Partners, L.P.
|
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| OKS / ONEOK Partners, L.P.
|
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| MOH / Molina Healthcare, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
|
| / COMINAR REAL ESTATE INV TR U REIT
|
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|
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|
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| HTS / Hatteras Financial Corp.
|
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|
|
|
|
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| GSM / Ferroglobe PLC
|
|
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|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
|
|
|
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| SHPG / Shire Plc.
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
| SON / Sonoco Products Company
|
|
|
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| 37252B953 / Genworth MI Canada Inc.
|
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|
|
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| LVWHF / Lakeview Hotel Investment Corp.
|
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|
|
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| CNL / Collective Mining Ltd.
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CRR-U / Crombie Real Estate Investment Trust
|
|
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| IMO / Imperial Oil Limited
|
|
|
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| EDTXF / Spectral Medical Inc.
|
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|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| Partners REIT
/ (70214B977) |
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNHM / FNBH Bancorp Inc
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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|
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| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| LVWHF / Lakeview Hotel Investment Corp.
|
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| J / Jacobs Solutions Inc.
|
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| GIS / General Mills, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
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| O / Realty Income Corporation
|
|
|
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|
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|
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| GOOD / Gladstone Commercial Corporation
|
|
|
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| CLX / The Clorox Company
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| ADVS / Advent Software, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OTEX / Open Text Corporation
|
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| M / Macy's, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| LEG / Leggett & Platt, Incorporated
|
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| US87233Q1085 / TC Pipelines, LP
|
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| SRE / Sempra
|
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| MTD / Mettler-Toledo International Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| AVY / Avery Dennison Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| INGR / Ingredion Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| JCI / Johnson Controls International plc
|
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| CDK / CDK Global Inc
|
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|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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| BBEP / Breitburn Energy Partners LP
|
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| NXPI / NXP Semiconductors N.V.
|
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| VET / Vermilion Energy Inc.
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CPK / Chesapeake Utilities Corporation
|
|
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| CMCSA / Comcast Corporation
|
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| CMI / Cummins Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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|
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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|
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| THR / Thermon Group Holdings, Inc.
|
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| ERF / Enerplus Corporation
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ECL / Ecolab Inc.
|
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| OGS / ONE Gas, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ITT / ITT Inc.
|
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| OKE / ONEOK, Inc.
|
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| MCD / McDonald's Corporation
|
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| GGG / Graco Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PAYX / Paychex, Inc.
|
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| T / AT&T Inc.
|
|
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|
