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) |
|---|
| VET / Vermilion Energy Inc.
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ATR / AptarGroup, Inc.
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| TLW / Tullow Oil plc
|
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| MO / Altria Group, Inc.
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| HRL / Hormel Foods Corporation
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| APU / AmeriGas Partners, L.P.
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| US0325111070 / Anadarko Petroleum Corp.
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| BGS / B&G Foods, Inc.
|
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| MTL / Mechel PJSC - ADR
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BMS / Bemis Co., Inc.
|
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| BRC / Brady Corporation
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| BBEP / Breitburn Energy Partners LP
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| US1182301010 / Buckeye Partners, L.P.
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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| CLX / The Clorox Company
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| CL / Colgate-Palmolive Company
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| / COMINAR REAL ESTATE INV TR U REIT
|
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| CRR-U / Crombie Real Estate Investment Trust
|
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| DCP / DCP Midstream LP - Unit
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| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
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| PB / Prosperity Bancshares, Inc.
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| XOM / Exxon Mobil Corporation
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| / FERRELLGAS PARTNERS LP Unit
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
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| GIS / General Mills, Inc.
|
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| 37252B953 / Genworth MI Canada Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GSM / Ferroglobe PLC
|
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| H&R REIT
/ (404428203) |
|
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| HAS / Hasbro, Inc.
|
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| HTS / Hatteras Financial Corp.
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| TD / The Toronto-Dominion Bank
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| HNP / Huaneng Power International Inc. - ADR
|
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| PH / Parker-Hannifin Corporation
|
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| IMO / Imperial Oil Limited
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| ILDBY / Ireland Bank Governor & Co
|
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| CMI / Cummins Inc.
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| J / Jacobs Solutions Inc.
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
|
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| Lakeview Hotel REIT B
/ (512223108) |
|
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| Lakeview Hotel REIT A
/ (512223306) |
|
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| LPT / Liberty Property Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| M / Macy's, Inc.
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| MKC / McCormick & Company, Incorporated
|
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| MOH / Molina Healthcare, Inc.
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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| MNR / Mach Natural Resources LP
|
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| OXY / Occidental Petroleum Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| OTEX / Open Text Corporation
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| PNG / PAA Natural Gas Storage, L.P.
|
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| PVR / PVR PARTNERS L P
|
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| MTD / Mettler-Toledo International Inc.
|
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| Partners REIT
/ (70214B977) |
|
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| BTU / Peabody Energy Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| OWE / Obsidian Energy Ltd.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| RNDY / Roundy's, Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| SASOF / Sasol Limited
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| SHPG / Shire Plc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SON / Sonoco Products Company
|
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| EDTXF / Spectral Medical Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| US87233Q1085 / TC Pipelines, LP
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| THR / Thermon Group Holdings, Inc.
|
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| ERF / Enerplus Corporation
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| UNTD / United Online, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| 91911K102 / Bausch Health Companies
|
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| WSR / Whitestone REIT
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| XYL / Xylem Inc.
|
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| EMEXF / Emerald Plantation Holdings Limited
|
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| FN / Fabrinet
|
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| G4817M109 / CPL Resources Plc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| CMCSA / Comcast Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
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| NBIS / Nebius Group N.V.
|
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| VZ / Verizon Communications Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ITT / ITT Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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| FISV / Fiserv, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| EMR / Emerson Electric Co.
|
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| OMC / Omnicom Group Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| GGG / Graco Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GLP / Global Partners LP - Limited Partnership
|
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| NSC / Norfolk Southern Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| T / AT&T Inc.
|
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| ECL / Ecolab Inc.
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| CHD / Church & Dwight Co., Inc.
|
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