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