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