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.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
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|
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|
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| MNR / Mach Natural Resources LP
|
|
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|
|
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| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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| SHPG / Shire Plc.
|
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| FNHM / FNBH Bancorp Inc
|
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| SASOF / Sasol Limited
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
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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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|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| SON / Sonoco Products Company
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
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|
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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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| 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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| OGS / ONE Gas, Inc.
|
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| / Total S.A.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| Partners REIT
/ (70214B977) |
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOD / Gladstone Commercial Corporation
|
|
|
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|
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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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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
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|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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|
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| APU / AmeriGas Partners, L.P.
|
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| OKS / ONEOK Partners, L.P.
|
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|
|
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| Gaztransport et Technigaz SAS
/ (00BJYRDP5) |
|
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| H&R REIT
/ (404428203) |
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
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|
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| AXP / American Express Company
|
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|
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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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| NDSN / Nordson Corporation
|
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| MRO / Marathon Oil Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LKQ / LKQ Corporation
|
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| T / AT&T Inc.
|
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| GIS / General Mills, Inc.
|
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| CMS / CMS Energy Corporation
|
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|
|
|
|
|
|
| Bank of Ireland
/ (003060625) |
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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| HAS / Hasbro, Inc.
|
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| MDT / Medtronic plc
|
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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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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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| HELE / Helen of Troy Limited
|
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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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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PH / Parker-Hannifin Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| M / Macy's, Inc.
|
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| CLX / The Clorox Company
|
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| ADS / Bread Financial Holdings Inc
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
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| LLL / JX Luxventure Limited
|
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| GWW / W.W. Grainger, Inc.
|
|
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| AVY / Avery Dennison Corporation
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SRE / Sempra
|
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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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| USPH / U.S. Physical Therapy, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| XYL / Xylem Inc.
|
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| GGG / Graco Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FISV / Fiserv, Inc.
|
|
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| MCK / McKesson Corporation
|
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| ECL / Ecolab Inc.
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
