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) |
|---|
| CMI / Cummins Inc.
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| FISV / Fiserv, Inc.
|
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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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| GGG / Graco 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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| / FERRELLGAS PARTNERS LP Unit
|
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| HAS / Hasbro, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| Gaztransport et Technigaz SAS
/ (00BJYRDP5) |
|
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| APU / AmeriGas Partners, L.P.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| Partners REIT
/ (70214B977) |
|
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| LVWHF / Lakeview Hotel Investment Corp.
|
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| Bank of Ireland
/ (003060625) |
|
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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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| DCP / DCP Midstream LP - Unit
|
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| SYF / Synchrony Financial
|
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| ITW / Illinois Tool Works Inc.
|
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| GSM / Ferroglobe PLC
|
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| SASOF / Sasol Limited
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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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| / COMINAR REAL ESTATE INV TR U REIT
|
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|
|
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| H&R REIT
/ (404428203) |
|
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|
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| OKS / ONEOK Partners, L.P.
|
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|
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| CRR-U / Crombie Real Estate Investment Trust
|
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| IMO / Imperial Oil Limited
|
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| EDTXF / Spectral Medical Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BMS / Bemis Co., Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| US87233Q1085 / TC Pipelines, LP
|
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| BATS / Bats Global Markets, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| MYGN / Myriad Genetics, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| IMI / IMI plc
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| WPTIF / WPT Industrial Real Estate Investment Trust - Unit
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CLMT / Calumet, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VET / Vermilion Energy Inc.
|
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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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| GOOD / Gladstone Commercial Corporation
|
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| CLX / The Clorox Company
|
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| KMB / Kimberly-Clark Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CDK / CDK Global Inc
|
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| MNR / Mach Natural Resources LP
|
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| ERF / Enerplus Corporation
|
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| 37252B953 / Genworth MI Canada Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
|
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| RBGPF / Reckitt Benckiser Group plc
|
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| FBK / FB Financial Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
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| SFL / SFL Corporation Ltd.
|
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| SHO / Sunstone Hotel Investors, 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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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PAYX / Paychex, Inc.
|
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| JCI / Johnson Controls International plc
|
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| THR / Thermon Group Holdings, Inc.
|
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| XYL / Xylem Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| HON / Honeywell International Inc.
|
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| APA / APA Corporation
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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| TNC / Tennant Company
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| MTL / Mechel PJSC - ADR
|
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| CMCSA / Comcast Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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| MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ITT / ITT Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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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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| OGS / ONE Gas, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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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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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LKQ / LKQ Corporation
|
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| AVY / Avery Dennison Corporation
|
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| GLP / Global Partners LP - Limited Partnership
|
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| TD / The Toronto-Dominion Bank
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| ECL / Ecolab Inc.
|
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| FAST / Fastenal Company
|
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| GWW / W.W. Grainger, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| NDSN / Nordson Corporation
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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|
