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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| OGS / ONE Gas, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| 74005P104 / Praxair, Inc.
|
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| MNR / Mach Natural Resources LP
|
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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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|
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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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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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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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| US0325111070 / Anadarko Petroleum Corp.
|
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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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| OTEX / Open Text Corporation
|
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| NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
|
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|
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| / Total S.A.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| RBGPF / Reckitt Benckiser Group plc
|
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| 37252B953 / Genworth MI Canada Inc.
|
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|
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| LVWHF / Lakeview Hotel Investment Corp.
|
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| SJI / South Jersey Industries Inc.
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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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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|
|
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| INGR / Ingredion Incorporated
|
|
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| MOH / Molina Healthcare, Inc.
|
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| CRR-U / Crombie Real Estate Investment Trust
|
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| GSM / Ferroglobe PLC
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Gaztransport et Technigaz SAS
/ ADR (00BJYRDP5) |
|
|
|
|
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|
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| MTL / Mechel PJSC - ADR
|
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| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| CMI / Cummins Inc.
|
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| DTE / DTE Energy Company
|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
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| H&R REIT
/ (404428203) |
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| HTS / Hatteras Financial Corp.
|
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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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| LVWHF / Lakeview Hotel Investment Corp.
|
|
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| ERF / Enerplus Corporation
|
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| ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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| THR / Thermon Group Holdings, Inc.
|
|
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| FNHM / FNBH Bancorp Inc
|
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| GOOD / Gladstone Commercial Corporation
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| ILDBY / Ireland Bank Governor & Co
|
|
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|
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| / FERRELLGAS PARTNERS LP Unit
|
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| OXY / Occidental Petroleum Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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| DCP / DCP Midstream LP - Unit
|
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| PAYX / Paychex, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| IMO / Imperial Oil Limited
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
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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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| T / AT&T Inc.
|
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| GIS / General Mills, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| EDTXF / Spectral Medical Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| OKE / ONEOK, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| / COMINAR REAL ESTATE INV TR U REIT
|
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| OMC / Omnicom Group Inc.
|
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| HAS / Hasbro, Inc.
|
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| SYF / Synchrony Financial
|
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| KO / The Coca-Cola Company
|
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| O / Realty Income Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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|
|
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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| Partners REIT
/ (70214B977) |
|
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| KMI / Kinder Morgan, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PH / Parker-Hannifin Corporation
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
| GWW / W.W. Grainger, Inc.
|
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| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| M / Macy's, Inc.
|
|
|
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| CLX / The Clorox Company
|
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| ADVS / Advent Software, Inc.
|
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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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| J / Jacobs Solutions Inc.
|
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| MRO / Marathon Oil Corporation
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| LEG / Leggett & Platt, Incorporated
|
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| EMR / Emerson Electric Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| NDSN / Nordson Corporation
|
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| LLL / JX Luxventure Limited
|
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| SRE / Sempra
|
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| MTD / Mettler-Toledo International Inc.
|
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| JCI / Johnson Controls International plc
|
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| ATR / AptarGroup, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| GGG / Graco Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| XYL / Xylem Inc.
|
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| FISV / Fiserv, Inc.
|
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| ECL / Ecolab Inc.
|
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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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| NXPI / NXP Semiconductors N.V.
|
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| CL / Colgate-Palmolive Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
