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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
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|
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| HRL / Hormel Foods Corporation
|
|
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|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
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|
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| VET / Vermilion Energy Inc.
|
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|
|
|
|
|
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| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| Gaztransport et Technigaz SAS
/ (00BJYRDP5) |
|
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|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
|
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| ERF / Enerplus Corporation
|
|
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|
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|
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| SYF / Synchrony Financial
|
|
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| JNJ / Johnson & Johnson
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| GSM / Ferroglobe PLC
|
|
|
|
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|
|
| / COMINAR REAL ESTATE INV TR U REIT
|
|
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| SASOF / Sasol Limited
|
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| IMI / IMI plc
|
|
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|
|
|
|
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| DTE / DTE Energy Company
|
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|
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| CRR-U / Crombie Real Estate Investment Trust
|
|
|
|
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
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|
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|
| IMO / Imperial Oil Limited
|
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|
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|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| EDTXF / Spectral Medical Inc.
|
|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| SHPG / Shire Plc.
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| Temple Hotels Inc. REIT
/ (879854107) |
|
|
|
|
|
|
|
| Partners REIT
/ (70214B977) |
|
|
|
|
|
|
|
| H&R REIT
/ (404428203) |
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| Bank of Ireland
/ (003060625) |
|
|
|
|
|
|
|
| LVWHF / Lakeview Hotel Investment Corp.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
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| LVWHF / Lakeview Hotel Investment Corp.
|
|
|
|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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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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|
|
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| GLP / Global Partners LP - Limited Partnership
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| WPTIF / WPT Industrial Real Estate Investment Trust - Unit
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
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|
|
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| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
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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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|
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| KMB / Kimberly-Clark Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| J / Jacobs Solutions Inc.
|
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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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| 37252B953 / Genworth MI Canada Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| RBGPF / Reckitt Benckiser Group plc
|
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| XOM / Exxon Mobil Corporation
|
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| SRE / Sempra
|
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| MCHP / Microchip Technology Incorporated
|
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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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| JCI / Johnson Controls International plc
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| HAS / Hasbro, Inc.
|
|
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|
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| MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
|
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|
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| XYL / Xylem Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
|
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|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| OKE / ONEOK, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| CLMT / Calumet, Inc.
|
|
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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|
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|
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| OMC / Omnicom Group Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| MCD / McDonald's Corporation
|
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| MTL / Mechel PJSC - ADR
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| CMI / Cummins Inc.
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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|
|
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|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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| NBIS / Nebius Group N.V.
|
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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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| USPH / U.S. Physical Therapy, Inc.
|
|
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| 74005P104 / Praxair, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| ITT / ITT Inc.
|
|
|
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| PAYX / Paychex, Inc.
|
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| GGG / Graco Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CMCSA / Comcast Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ADP / Automatic Data Processing, Inc.
|
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| FISV / Fiserv, Inc.
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| NDSN / Nordson Corporation
|
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| LKQ / LKQ Corporation
|
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| AVY / Avery Dennison Corporation
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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| CPK / Chesapeake Utilities Corporation
|
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
