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) |
|---|
| THR / Thermon Group Holdings, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| HRL / Hormel Foods Corporation
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| LPT / Liberty Property Trust
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| US87233Q1085 / TC Pipelines, LP
|
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| SASOF / Sasol Limited
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| M / Macy's, Inc.
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| NBIS / Nebius Group N.V.
|
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| MRO / Marathon Oil Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BMS / Bemis Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GIS / General Mills, Inc.
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| JCI / Johnson Controls International plc
|
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| NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
|
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| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
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| SON / Sonoco Products Company
|
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| Partners REIT
/ (70214B977) |
|
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| CNL / Collective Mining Ltd.
|
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| H&R REIT
/ (404428203) |
|
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| CRR-U / Crombie Real Estate Investment Trust
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BGS / B&G Foods, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| KMP /
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| OKS / ONEOK Partners, L.P.
|
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| MOH / Molina Healthcare, Inc.
|
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| IMO / Imperial Oil Limited
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ILDBY / Ireland Bank Governor & Co
|
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| G4817M109 / CPL Resources Plc.
|
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| / COMINAR REAL ESTATE INV TR U REIT
|
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| EDTXF / Spectral Medical Inc.
|
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| HTS / Hatteras Financial Corp.
|
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| GSM / Ferroglobe PLC
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| SHPG / Shire Plc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| LVWHF / Lakeview Hotel Investment Corp.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| Gaztransport et Technigaz SAS
/ (00BJYRDP5) |
|
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| LVWHF / Lakeview Hotel Investment Corp.
|
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| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| J / Jacobs Solutions Inc.
|
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| CL / Colgate-Palmolive Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| O / Realty Income Corporation
|
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| GOOD / Gladstone Commercial Corporation
|
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| CLX / The Clorox Company
|
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| TD / The Toronto-Dominion Bank
|
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| ADVS / Advent Software, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OTEX / Open Text Corporation
|
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| HAS / Hasbro, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| 37252B953 / Genworth MI Canada Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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| SRE / Sempra
|
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| MCHP / Microchip Technology Incorporated
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| INGR / Ingredion Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| DCP / DCP Midstream LP - Unit
|
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| TLW / Tullow Oil plc
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| XYL / Xylem Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ATR / AptarGroup, Inc.
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| MTL / Mechel PJSC - ADR
|
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| GLP / Global Partners LP - Limited Partnership
|
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| VET / Vermilion Energy Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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| ERF / Enerplus Corporation
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| ITT / ITT Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| T / AT&T Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CMI / Cummins Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
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| CMCSA / Comcast Corporation
|
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| OGS / ONE Gas, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
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| EMR / Emerson Electric Co.
|
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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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| OKE / ONEOK, Inc.
|
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| ECL / Ecolab Inc.
|
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