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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|
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| MCHP / Microchip Technology Incorporated
|
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| CPK / Chesapeake Utilities Corporation
|
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| CXW / CoreCivic, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| MNR / Mach Natural Resources LP
|
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| LXK / Lexmark International, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| MYGN / Myriad Genetics, Inc.
|
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| SHPG / Shire Plc.
|
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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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|
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|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
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| OGS / ONE Gas, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| CHD / Church & Dwight Co., Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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|
| MOH / Molina Healthcare, Inc.
|
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|
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| DFT / Dupont Fabros Technology, Inc.
|
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|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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|
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| SJI / South Jersey Industries Inc.
|
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|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
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|
|
|
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| NDSN / Nordson Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
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| OMC / Omnicom Group Inc.
|
|
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|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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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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| USPH / U.S. Physical Therapy, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| OTEX / Open Text Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
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| LLL / JX Luxventure Limited
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| CSCO / Cisco Systems, 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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|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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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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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
