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) |
|---|
| GWW / W.W. Grainger, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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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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| / FERRELLGAS PARTNERS LP Unit
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| SHO / Sunstone Hotel Investors, Inc.
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| DTE / DTE Energy Company
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| H&R REIT
/ (404428203) |
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
|
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| Bank of Ireland
/ (003060625) |
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| EDTXF / Spectral Medical Inc.
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| LVWHF / Lakeview Hotel Investment Corp.
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| US0325111070 / Anadarko Petroleum Corp.
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| GIS / General Mills, Inc.
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| NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
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| USPH / U.S. Physical Therapy, Inc.
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| SYF / Synchrony Financial
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| IFF / International Flavors & Fragrances Inc.
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| J / Jacobs Solutions Inc.
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| JNJ / Johnson & Johnson
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| ITW / Illinois Tool Works Inc.
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| GSM / Ferroglobe PLC
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| USAC / USA Compression Partners, LP - Limited Partnership
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| HTS / Hatteras Financial Corp.
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| MYGN / Myriad Genetics, Inc.
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| SON / Sonoco Products Company
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| JW.A / John Wiley & Sons Inc. - Class A
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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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| / COMINAR REAL ESTATE INV TR U REIT
|
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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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| Gaztransport et Technigaz SAS
/ (00BJYRDP5) |
|
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| Partners REIT
/ (70214B977) |
|
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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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| US1182301010 / Buckeye Partners, L.P.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| APU / AmeriGas Partners, L.P.
|
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| Temple Hotels Inc. REIT
/ (879854107) |
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| LVWHF / Lakeview Hotel Investment Corp.
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
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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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| GOOD / Gladstone Commercial Corporation
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| CLX / The Clorox Company
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| ADVS / Advent Software, Inc.
|
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| CDK / CDK Global Inc
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| GLP / Global Partners LP - Limited Partnership
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| KMB / Kimberly-Clark Corporation
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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
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| CL / Colgate-Palmolive Company
|
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| 37252B953 / Genworth MI Canada Inc.
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| RBGPF / Reckitt Benckiser Group plc
|
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| HAS / Hasbro, Inc.
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| TD / The Toronto-Dominion Bank
|
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| SRE / Sempra
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| MCHP / Microchip Technology Incorporated
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| 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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| INGR / Ingredion Incorporated
|
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| LEG / Leggett & Platt, 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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| DCP / DCP Midstream LP - Unit
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| XYL / Xylem Inc.
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| MRO / Marathon Oil Corporation
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| JCI / Johnson Controls International plc
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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| MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
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| BBEP / Breitburn Energy Partners LP
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| HON / Honeywell International 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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| OKE / ONEOK, Inc.
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| ERF / Enerplus Corporation
|
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| MTL / Mechel PJSC - ADR
|
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| THR / Thermon Group Holdings, Inc.
|
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| CLMT / Calumet, Inc.
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| HRL / Hormel Foods Corporation
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
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| FISV / Fiserv, Inc.
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| CPK / Chesapeake Utilities Corporation
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| AAPL / Apple Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| ITT / ITT Inc.
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| MCD / McDonald's Corporation
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| NBIS / Nebius Group N.V.
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| CMI / Cummins 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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| APD / Air Products and Chemicals, Inc.
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| LKQ / LKQ Corporation
|
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| AVY / Avery Dennison Corporation
|
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| 74005P104 / Praxair, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
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| OGS / ONE Gas, Inc.
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| MTD / Mettler-Toledo International Inc.
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| OMC / Omnicom Group Inc.
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| EMR / Emerson Electric Co.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| HUBB / Hubbell Incorporated
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| NDSN / Nordson Corporation
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| CHD / Church & Dwight Co., Inc.
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| VZ / Verizon Communications Inc.
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
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| PB / Prosperity Bancshares, Inc.
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
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| ATR / AptarGroup, Inc.
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| PAYX / Paychex, Inc.
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| GGG / Graco Inc.
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
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| KMI / Kinder Morgan, Inc.
|
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| TNC / Tennant Company
|
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| ECL / Ecolab Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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