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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| MCHP / Microchip Technology Incorporated
|
|
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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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| ERF / Enerplus Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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| MYGN / Myriad Genetics, Inc.
|
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| SASOF / Sasol Limited
|
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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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| / Total S.A.
|
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| OGS / ONE Gas, Inc.
|
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| CMS / CMS Energy Corporation
|
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| Gaztransport et Technigaz SAS
/ (00BJYRDP5) |
|
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| H&R REIT
/ (404428203) |
|
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| Bank of Ireland
/ (003060625) |
|
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|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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|
|
|
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| Partners REIT
/ (70214B977) |
|
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|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| GOOD / Gladstone Commercial Corporation
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| FNHM / FNBH Bancorp Inc
|
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| CPK / Chesapeake Utilities Corporation
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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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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| GNRC / Generac Holdings Inc.
|
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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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| DCP / DCP Midstream LP - Unit
|
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| PAYX / Paychex, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| OKE / ONEOK, 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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DTE / DTE Energy Company
|
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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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|
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| SJI / South Jersey Industries Inc.
|
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| ECL / Ecolab Inc.
|
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| NSC / Norfolk Southern Corporation
|
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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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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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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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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| AXP / American Express Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PH / Parker-Hannifin Corporation
|
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| CMCSA / Comcast Corporation
|
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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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| M / Macy's, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| LKQ / LKQ Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil 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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| MRO / Marathon Oil Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| EMR / Emerson Electric Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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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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| ATR / AptarGroup, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| JCI / Johnson Controls International plc
|
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| TD / The Toronto-Dominion Bank
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| JNJ / Johnson & Johnson
|
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| CLX / The Clorox Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| XYL / Xylem Inc.
|
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| FISV / Fiserv, Inc.
|
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| GGG / Graco Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
|
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| SHW / The Sherwin-Williams Company
|
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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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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
