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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
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| H&R REIT
/ (404428203) |
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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|
|
|
|
| LVWHF / Lakeview Hotel Investment Corp.
|
|
|
|
|
|
|
|
| EDTXF / Spectral Medical Inc.
|
|
|
|
|
|
|
|
| Temple Hotels Inc. REIT
/ (879854107) |
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
|
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| Partners REIT
/ (70214B977) |
|
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|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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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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|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| / COMINAR REAL ESTATE INV TR U REIT
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| LVWHF / Lakeview Hotel Investment Corp.
|
|
|
|
|
|
|
|
| Bank of Ireland
/ (003060625) |
|
|
|
|
|
|
|
| Gaztransport et Technigaz SAS
/ (00BJYRDP5) |
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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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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|
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| CLX / The Clorox Company
|
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| ADVS / Advent Software, Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| 37252B953 / Genworth MI Canada Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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| RBGPF / Reckitt Benckiser Group plc
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
|
|
|
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|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
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| INGR / Ingredion Incorporated
|
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|
|
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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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| JCI / Johnson Controls International plc
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
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| XYL / Xylem Inc.
|
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| CDK / CDK Global Inc
|
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|
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| BBEP / Breitburn Energy Partners LP
|
|
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|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
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|
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| CLMT / Calumet, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| MPG / Metaldyne Performance Group, Inc.
|
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|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
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|
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|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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| OMC / Omnicom Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| HUBB / Hubbell Incorporated
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
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| CMI / Cummins Inc.
|
|
|
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|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
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|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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|
