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) |
|---|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
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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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| OXY / Occidental Petroleum Corporation
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| / FERRELLGAS PARTNERS LP Unit
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| LPT / Liberty Property Trust
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| PH / Parker-Hannifin Corporation
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| MTD / Mettler-Toledo International Inc.
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| HAS / Hasbro, Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| Partners REIT
/ (70214B977) |
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| GIS / General Mills, Inc.
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| MPC / Marathon Petroleum Corporation
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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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| SON / Sonoco Products Company
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| OTEX / Open Text Corporation
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| GSM / Ferroglobe PLC
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| MYGN / Myriad Genetics, Inc.
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| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
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| LVWHF / Lakeview Hotel Investment Corp.
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| BMS / Bemis Co., Inc.
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| G4817M109 / CPL Resources Plc.
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| SASOF / Sasol Limited
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| BGS / B&G Foods, Inc.
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| KMP /
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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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| PSXP / Phillips 66 Partners LP - Units
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| ILDBY / Ireland Bank Governor & Co
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| / COMINAR REAL ESTATE INV TR U REIT
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| EDTXF / Spectral Medical Inc.
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| HTS / Hatteras Financial Corp.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| JW.A / John Wiley & Sons Inc. - Class A
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| SHPG / Shire Plc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SBH / Sally Beauty Holdings, Inc.
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| Gaztransport et Technigaz SAS
/ (00BJYRDP5) |
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| LVWHF / Lakeview Hotel Investment Corp.
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| CNL / Collective Mining Ltd.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| SIRO / Sirona Dental Systems, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| APU / AmeriGas Partners, L.P.
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| H&R REIT
/ (404428203) |
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| FNHM / FNBH Bancorp Inc
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| OKS / ONEOK Partners, L.P.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| J / Jacobs Solutions Inc.
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| CL / Colgate-Palmolive Company
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| US0325111070 / Anadarko Petroleum Corp.
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| O / Realty Income Corporation
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| GOOD / Gladstone Commercial Corporation
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| CLX / The Clorox Company
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| TD / The Toronto-Dominion Bank
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| ADVS / Advent Software, Inc.
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| KMB / Kimberly-Clark Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| M / Macy's, Inc.
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| MNR / Mach Natural Resources LP
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| 37252B953 / Genworth MI Canada Inc.
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| LEG / Leggett & Platt, Incorporated
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| US87233Q1085 / TC Pipelines, LP
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| RBGPF / Reckitt Benckiser Group plc
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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| SRE / Sempra
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| MCHP / Microchip Technology Incorporated
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| FISV / Fiserv, Inc.
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| PB / Prosperity Bancshares, 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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| LECO / Lincoln Electric Holdings, Inc.
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| USAC / USA Compression Partners, LP - Limited Partnership
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| MRO / Marathon Oil Corporation
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| CMI / Cummins Inc.
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| CDK / CDK Global Inc
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| JCI / Johnson Controls International plc
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| DCP / DCP Midstream LP - Unit
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| MO / Altria Group, Inc.
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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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| USPH / U.S. Physical Therapy, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| GGG / Graco Inc.
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| GLP / Global Partners LP - Limited Partnership
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| MTL / Mechel PJSC - ADR
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| VET / Vermilion Energy Inc.
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| KMI / Kinder Morgan, Inc.
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| THR / Thermon Group Holdings, Inc.
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| ERF / Enerplus Corporation
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| ATR / AptarGroup, Inc.
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| EMR / Emerson Electric Co.
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| SHW / The Sherwin-Williams Company
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
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| CREAL* / Credito Real SAB de CV SOFOM ER
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| NSC / Norfolk Southern Corporation
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| NBIS / Nebius Group N.V.
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| 74005P104 / Praxair, Inc.
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| ADP / Automatic Data Processing, Inc.
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| APD / Air Products and Chemicals, Inc.
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| OGS / ONE Gas, Inc.
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| GWW / W.W. Grainger, Inc.
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| OMC / Omnicom Group Inc.
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| CPK / Chesapeake Utilities Corporation
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| CMCSA / Comcast Corporation
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| VZ / Verizon Communications Inc.
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| BBY / Best Buy Co., Inc.
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| MCD / McDonald's Corporation
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| PAYX / Paychex, Inc.
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
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| ITT / ITT Inc.
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| AVY / Avery Dennison Corporation
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| T / AT&T Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CHD / Church & Dwight Co., Inc.
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| OKE / ONEOK, Inc.
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| ECL / Ecolab Inc.
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