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) |
|---|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DGNOF / DIAGNOS Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
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|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Bank of Ireland
/ (306062902) |
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BNEFF / Bonterra Energy Corp.
|
|
|
|
|
|
|
|
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| / COMINAR REAL ESTATE INV TR U REIT
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| RQHTF / Reliq Health Technologies Inc.
|
|
|
|
|
|
|
|
| Banco del Bajio
/ (ACI0VM9Y9) |
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| Crombie REIT
/ (227107976) |
|
|
|
|
|
|
|
| H&R REIT
/ (404428955) |
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| REN / Renaissance Gold Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
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|
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| MNR / Mach Natural Resources LP
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 37252B953 / Genworth MI Canada Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IENOVA* / Infraestructura Energetica Nova SAB de CV
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
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| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
|
|
|
|
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|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| IMI / IMI plc
|
|
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| GM / General Motors Company
|
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|
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| JCI / Johnson Controls International plc
|
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| VET / Vermilion Energy Inc.
|
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| TGNA / TEGNA Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| HON / Honeywell International Inc.
|
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| XYL / Xylem Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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|
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
|
|
|
|
|
|
|
| LIFZF / Labrador Iron Ore Royalty Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
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| APA / APA Corporation
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
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| FBK / FB Financial Corporation
|
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|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| SFL / SFL Corporation Ltd.
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| OGS / ONE Gas, Inc.
|
|
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|
|
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|
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| TNC / Tennant Company
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| ITT / ITT Inc.
|
|
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|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SAUHF / Straumann Holding AG
|
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|
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|
| 74005P104 / Praxair, Inc.
|
|
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| GGG / Graco Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| GLP / Global Partners LP - Limited Partnership
|
|
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|
|
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|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| CMI / Cummins Inc.
|
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| NBIS / Nebius Group N.V.
|
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| TD / The Toronto-Dominion Bank
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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|
|
| SNA / Snap-on Incorporated
|
|
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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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| LKQ / LKQ Corporation
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
