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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| MYGN / Myriad Genetics, Inc.
|
|
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| MNR / Mach Natural Resources LP
|
|
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|
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| HELE / Helen of Troy Limited
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SHPG / Shire Plc.
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
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| DFT / Dupont Fabros Technology, Inc.
|
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|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
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|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SJI / South Jersey Industries Inc.
|
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| CXW / CoreCivic, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
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| 91911K102 / Bausch Health Companies
|
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|
|
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| AXP / American Express Company
|
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|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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|
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| LXK / Lexmark International, Inc.
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| ADP / Automatic Data Processing, 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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|
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| GIS / General Mills, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
|
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|
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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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|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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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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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| OTEX / Open Text Corporation
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| BGS / B&G Foods, Inc.
|
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|
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| SRE / Sempra
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| ATR / AptarGroup, Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CSCO / Cisco Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| GGG / Graco Inc.
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| FISV / Fiserv, Inc.
|
|
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| MCK / McKesson Corporation
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
