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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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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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| PH / Parker-Hannifin Corporation
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| HAS / Hasbro, Inc.
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| US87233Q1085 / TC Pipelines, LP
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| SHO / Sunstone Hotel Investors, Inc.
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| 37252B953 / Genworth MI Canada Inc.
|
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| Bank of Ireland
/ (306062902) |
|
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| ATR / AptarGroup, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| H&R REIT
/ (404428203) |
|
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| IFF / International Flavors & Fragrances Inc.
|
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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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| IENOVA* / Infraestructura Energetica Nova SAB de CV
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| CDK / CDK Global Inc
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| OKS / ONEOK Partners, L.P.
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| CRR-U / Crombie Real Estate Investment Trust
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| IMO / Imperial Oil Limited
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| / COMINAR REAL ESTATE INV TR U REIT
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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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| BATS / Bats Global Markets, Inc.
|
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| Crombie REIT
/ (227107976) |
|
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| Gaztransport et Technigaz SAS
/ (00BJYRDP5) |
|
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| MYGN / Myriad Genetics, Inc.
|
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| Bank of Ireland
/ (003060625) |
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| APU / AmeriGas Partners, L.P.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| RQHTF / Reliq Health Technologies Inc.
|
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| Novolipetsk GDR
/ ADR (B0RTNX900) |
|
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| H&R REIT
/ (404428955) |
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| GIS / General Mills, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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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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| DCP / DCP Midstream LP - Unit
|
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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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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
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| MNR / Mach Natural Resources LP
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| NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
|
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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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| 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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| WPTIF / WPT Industrial Real Estate Investment Trust - Unit
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| IMI / IMI plc
|
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| JCI / Johnson Controls International plc
|
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| THR / Thermon Group Holdings, Inc.
|
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| TGNA / TEGNA Inc.
|
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| XYL / Xylem Inc.
|
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| CREAL* / Credito Real SAB de CV SOFOM ER
|
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| VET / Vermilion Energy Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| CBAUY / Commonwealth Bank of Australia - GDR - 144A
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
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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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| RKMD / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| CLMT / Calumet, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| MTL / Mechel PJSC - ADR
|
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| OKE / ONEOK, Inc.
|
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| APA / APA Corporation
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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| MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
|
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| OGS / ONE Gas, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| NDSN / Nordson Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| TNC / Tennant Company
|
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| AVY / Avery Dennison Corporation
|
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| LKQ / LKQ Corporation
|
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| ERF / Enerplus Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ECL / Ecolab Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| CMI / Cummins Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| FISV / Fiserv, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| FBK / FB Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| HUBB / Hubbell Incorporated
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| CMCSA / Comcast Corporation
|
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| SAUHF / Straumann Holding AG
|
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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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| FAST / Fastenal Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| GGG / Graco Inc.
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| SHW / The Sherwin-Williams Company
|
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| PAYX / Paychex, Inc.
|
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| HON / Honeywell International Inc.
|
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| OMC / Omnicom Group Inc.
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| MTD / Mettler-Toledo International Inc.
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| CHD / Church & Dwight Co., Inc.
|
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| ITT / ITT Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| GLP / Global Partners LP - Limited Partnership
|
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| EMR / Emerson Electric Co.
|
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|
