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