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) |
|---|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| HRL / Hormel Foods Corporation
|
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| PH / Parker-Hannifin Corporation
|
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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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| MO / Altria Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| HAS / Hasbro, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| GIS / General Mills, Inc.
|
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| BTU / Peabody Energy Corporation
|
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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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| ORAN / Orange S.A. - 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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| CRR-U / Crombie Real Estate Investment Trust
|
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| BRC / Brady Corporation
|
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| IMO / Imperial Oil Limited
|
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| 37252B953 / Genworth MI Canada Inc.
|
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| SASOF / Sasol Limited
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| RNDY / Roundy's, Inc.
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| OWE / Obsidian Energy Ltd.
|
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| SON / Sonoco Products Company
|
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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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| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
|
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| EDTXF / Spectral Medical Inc.
|
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| HTS / Hatteras Financial Corp.
|
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| PNG / PAA Natural Gas Storage, L.P.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GSM / Ferroglobe PLC
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
|
|
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| LPT / Liberty Property Trust
|
|
|
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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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| PTR / PetroChina Co. Ltd. - ADR
|
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| OTEX / Open Text Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| H&R REIT
/ (404428203) |
|
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| PVR / PVR PARTNERS L P
|
|
|
|
|
|
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| Partners REIT
/ (70214B977) |
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| Lakeview Hotel REIT A
/ (512223306) |
|
|
|
|
|
|
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| Lakeview Hotel REIT B
/ (512223108) |
|
|
|
|
|
|
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| TRECN / 08/13 FIXED 5
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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| J / Jacobs Solutions Inc.
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| / FERRELLGAS PARTNERS LP Unit
|
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|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| O / Realty Income Corporation
|
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| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| M / Macy's, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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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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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| DCP / DCP Midstream LP - Unit
|
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| TLW / Tullow Oil plc
|
|
|
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| GOOD / Gladstone Commercial Corporation
|
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| CLX / The Clorox Company
|
|
|
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| VET / Vermilion Energy Inc.
|
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| XYL / Xylem Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| MTL / Mechel PJSC - ADR
|
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| MTD / Mettler-Toledo International Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| ERF / Enerplus Corporation
|
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| THR / Thermon Group Holdings, Inc.
|
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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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| OKE / ONEOK, Inc.
|
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| ITT / ITT Inc.
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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| GGG / Graco Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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|
| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| NBIS / Nebius Group N.V.
|
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| TD / The Toronto-Dominion Bank
|
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| VZ / Verizon Communications Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| APD / Air Products and Chemicals, 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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| 74005P104 / Praxair, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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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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| GLP / Global Partners LP - Limited Partnership
|
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| T / AT&T Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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|
