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) |
|---|
| HUBB / Hubbell Incorporated
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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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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| CHD / Church & Dwight Co., Inc.
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| HAS / Hasbro, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| Gaztransport et Technigaz SAS
/ (00BJYRDP5) |
|
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| APU / AmeriGas Partners, L.P.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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| Partners REIT
/ (70214B977) |
|
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| LVWHF / Lakeview Hotel Investment Corp.
|
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| Bank of Ireland
/ (003060625) |
|
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| GIS / General Mills, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| SYF / Synchrony Financial
|
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| ITW / Illinois Tool Works Inc.
|
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| GSM / Ferroglobe PLC
|
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| SASOF / Sasol Limited
|
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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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| / COMINAR REAL ESTATE INV TR U REIT
|
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| H&R REIT
/ (404428203) |
|
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| OKS / ONEOK Partners, L.P.
|
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BMS / Bemis Co., Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| US87233Q1085 / TC Pipelines, LP
|
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| BATS / Bats Global Markets, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| MYGN / Myriad Genetics, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| IMI / IMI plc
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WPTIF / WPT Industrial Real Estate Investment Trust - Unit
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CLMT / Calumet, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SFL / SFL Corporation Ltd.
|
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| PAYX / Paychex, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
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| OKE / ONEOK, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| GGG / Graco Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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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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| GOOD / Gladstone Commercial Corporation
|
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| CLX / The Clorox Company
|
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| FBK / FB Financial Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CDK / CDK Global Inc
|
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| MNR / Mach Natural Resources LP
|
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| ERF / Enerplus Corporation
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
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| 37252B953 / Genworth MI Canada Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
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| RBGPF / Reckitt Benckiser Group plc
|
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| SHO / Sunstone Hotel Investors, 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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| IFF / International Flavors & Fragrances Inc.
|
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| JCI / Johnson Controls International plc
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| THR / Thermon Group Holdings, Inc.
|
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| XYL / Xylem Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| APA / APA Corporation
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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| TNC / Tennant Company
|
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| VZ / Verizon Communications Inc.
|
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| MTL / Mechel PJSC - ADR
|
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| CMCSA / Comcast Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| ITT / ITT Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| OGS / ONE Gas, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| CMI / Cummins Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GLP / Global Partners LP - Limited Partnership
|
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| TD / The Toronto-Dominion Bank
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| ECL / Ecolab Inc.
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| HON / Honeywell International Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FAST / Fastenal Company
|
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| GWW / W.W. Grainger, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| NDSN / Nordson Corporation
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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