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) |
|---|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| Gaztransport et Technigaz SAS
/ (00BJYRDP5) |
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
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|
|
|
|
| NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
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|
|
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| SYF / Synchrony Financial
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
| APU / AmeriGas Partners, L.P.
|
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|
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| OKS / ONEOK Partners, L.P.
|
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|
|
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| MOH / Molina Healthcare, Inc.
|
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| IMO / Imperial Oil Limited
|
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| SASOF / Sasol Limited
|
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|
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|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| / COMINAR REAL ESTATE INV TR U REIT
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
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|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| ILDBY / Ireland Bank Governor & Co
|
|
|
|
|
|
|
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| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
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|
|
| LVWHF / Lakeview Hotel Investment Corp.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| CRR-U / Crombie Real Estate Investment Trust
|
|
|
|
|
|
|
|
| EDTXF / Spectral Medical Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| Bank of Ireland
/ (003070732) |
|
|
|
|
|
|
|
| FNHM / FNBH Bancorp Inc
|
|
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
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| LVWHF / Lakeview Hotel Investment Corp.
|
|
|
|
|
|
|
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| Partners REIT
/ (70214B977) |
|
|
|
|
|
|
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| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
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| H&R REIT
/ (404428203) |
|
|
|
|
|
|
|
| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
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|
| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| ADVS / Advent Software, Inc.
|
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| CDK / CDK Global Inc
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
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| MNR / Mach Natural Resources LP
|
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|
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| 37252B953 / Genworth MI Canada Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| RBGPF / Reckitt Benckiser Group plc
|
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| SRE / Sempra
|
|
|
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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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| MCHP / Microchip Technology Incorporated
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
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|
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
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|
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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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| ERF / Enerplus Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
| PAYX / Paychex, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| GGG / Graco Inc.
|
|
|
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|
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| CPK / Chesapeake Utilities Corporation
|
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|
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| NDSN / Nordson Corporation
|
|
|
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| MPG / Metaldyne Performance Group, Inc.
|
|
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|
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| CMI / Cummins Inc.
|
|
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|
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
| EMR / Emerson Electric Co.
|
|
|
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|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
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|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
