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