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) |
|---|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| DCP / DCP Midstream LP - Unit
|
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| / COMINAR REAL ESTATE INV TR U REIT
|
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| MNR / Mach Natural Resources LP
|
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| FNHM / FNBH Bancorp Inc
|
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| H&R REIT
/ (404428203) |
|
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| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
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| CNL / Collective Mining Ltd.
|
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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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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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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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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SHPG / Shire Plc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| VET / Vermilion Energy Inc.
|
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| ITT / ITT Inc.
|
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| OGS / ONE Gas, Inc.
|
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| / Total S.A.
|
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| CHD / Church & Dwight Co., Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| CDK / CDK Global Inc
|
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|
|
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|
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| CPK / Chesapeake Utilities Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| KMP /
|
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| OKS / ONEOK Partners, L.P.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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| CRR-U / Crombie Real Estate Investment Trust
|
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| BRC / Brady Corporation
|
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| IMO / Imperial Oil Limited
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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| MRO / Marathon Oil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
|
|
|
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| Gaztransport et Technigaz SAS
/ (00BJYRDP5) |
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| ECL / Ecolab Inc.
|
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| T / AT&T Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| O / Realty Income Corporation
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| PH / Parker-Hannifin Corporation
|
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| CMCSA / Comcast Corporation
|
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| FISV / Fiserv, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| M / Macy's, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AVY / Avery Dennison Corporation
|
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| HAS / Hasbro, Inc.
|
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| OTEX / Open Text Corporation
|
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| OMC / Omnicom Group Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| EMR / Emerson Electric Co.
|
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| BGS / B&G Foods, Inc.
|
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| SRE / Sempra
|
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| MTD / Mettler-Toledo International Inc.
|
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| ATR / AptarGroup, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| XYL / Xylem Inc.
|
|
|
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| CLX / The Clorox Company
|
|
|
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| GGG / Graco Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
