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) |
|---|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
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| SASOF / Sasol Limited
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BBEP / Breitburn Energy Partners LP
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SON / Sonoco Products Company
|
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| US87233Q1085 / TC Pipelines, LP
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| DCP / DCP Midstream LP - Unit
|
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| SHPG / Shire Plc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| BMS / Bemis Co., Inc.
|
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| VET / Vermilion Energy Inc.
|
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| ITT / ITT Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| OTEX / Open Text Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| PAYX / Paychex, Inc.
|
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| TLW / Tullow Oil plc
|
|
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| BRC / Brady Corporation
|
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|
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| IMO / Imperial Oil Limited
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / COMINAR REAL ESTATE INV TR U REIT
|
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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| ECL / Ecolab Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H&R REIT
/ (404428203) |
|
|
|
|
|
|
|
| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
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|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
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| CRR-U / Crombie Real Estate Investment Trust
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
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|
| MOH / Molina Healthcare, Inc.
|
|
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|
|
|
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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| HAS / Hasbro, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| FISV / Fiserv, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
