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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| HELE / Helen of Troy Limited
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| 91911K102 / Bausch Health Companies
|
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| BGS / B&G Foods, Inc.
|
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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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| OTEX / Open Text Corporation
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
|
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| INTC / Intel Corporation
|
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|
|
|
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| AMCX / AMC Networks Inc.
|
|
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|
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| MOG.A / Moog Inc.
|
|
|
|
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|
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| CPK / Chesapeake Utilities Corporation
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| C / Citigroup Inc.
|
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|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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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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|
|
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|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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|
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|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| O / Realty Income Corporation
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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|
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| FHB / First Hawaiian, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| FISV / Fiserv, Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MCK / McKesson Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
