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.
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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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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| HAS / Hasbro, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| H&R REIT
/ (404428203) |
|
|
|
|
|
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| Gaztransport et Technigaz SAS
/ (00BJYRDP5) |
|
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|
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| LVWHF / Lakeview Hotel Investment Corp.
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
|
| NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| KO / The Coca-Cola Company
|
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| CMS / CMS Energy Corporation
|
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| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
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| HTS / Hatteras Financial Corp.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| PH / Parker-Hannifin Corporation
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| OKS / ONEOK Partners, L.P.
|
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| CRR-U / Crombie Real Estate Investment Trust
|
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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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| PSXP / Phillips 66 Partners LP - Units
|
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| SON / Sonoco Products Company
|
|
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|
|
|
|
|
| / COMINAR REAL ESTATE INV TR U REIT
|
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|
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| EDTXF / Spectral Medical Inc.
|
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| GSM / Ferroglobe PLC
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SHPG / Shire Plc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BMS / Bemis Co., Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| LVWHF / Lakeview Hotel Investment Corp.
|
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| SJI / South Jersey Industries Inc.
|
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| Bank of Ireland
/ (003070732) |
|
|
|
|
|
|
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| Partners REIT
/ (70214B977) |
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
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| CNL / Collective Mining Ltd.
|
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|
|
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| Bank of Ireland
/ ADR (003060625) |
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
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| US87233Q1085 / TC Pipelines, LP
|
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| J / Jacobs Solutions Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| AVY / Avery Dennison Corporation
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| 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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| MNR / Mach Natural Resources LP
|
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| CDK / CDK Global 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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| NSA / National Storage Affiliates Trust
|
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| M / Macy's, Inc.
|
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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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| AAPL / Apple Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CMCSA / Comcast Corporation
|
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| LLL / JX Luxventure Limited
|
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| SRE / Sempra
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
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| GNRC / Generac Holdings 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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| MCHP / Microchip Technology Incorporated
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| MRO / Marathon Oil Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| JCI / Johnson Controls International plc
|
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| JNJ / Johnson & Johnson
|
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| DCP / DCP Midstream LP - Unit
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| ADP / Automatic Data Processing, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ITT / ITT Inc.
|
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| MTL / Mechel PJSC - ADR
|
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| CL / Colgate-Palmolive Company
|
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| ERF / Enerplus Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
|
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| 74005P104 / Praxair, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OMC / Omnicom Group Inc.
|
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| EMR / Emerson Electric Co.
|
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| FI / Fiserv, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| CMI / Cummins Inc.
|
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| PAYX / Paychex, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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| KMI / Kinder Morgan, Inc.
|
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| NDSN / Nordson Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| OGS / ONE Gas, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MCD / McDonald's Corporation
|
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| GGG / Graco Inc.
|
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| OKE / ONEOK, Inc.
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
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| CHD / Church & Dwight Co., Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| GLP / Global Partners LP - Limited Partnership
|
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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|
