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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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| MNR / Mach Natural Resources LP
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SON / Sonoco Products Company
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| US87233Q1085 / TC Pipelines, LP
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SHPG / Shire Plc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| OTEX / Open Text Corporation
|
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| RHT / Red Hat, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
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| MOH / Molina Healthcare, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| VLKAY / Volkswagen AG
|
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| BGS / B&G Foods, Inc.
|
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| AXP / American Express Company
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| PAYX / Paychex, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LKQ / LKQ Corporation
|
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| T / AT&T Inc.
|
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| GIS / General Mills, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| SYF / Synchrony Financial
|
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| O / Realty Income Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
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| OGS / ONE Gas, Inc.
|
|
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|
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| HELE / Helen of Troy Limited
|
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| FISV / Fiserv, Inc.
|
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| GGG / Graco Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AVY / Avery Dennison Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| NDSN / Nordson Corporation
|
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| LLL / JX Luxventure Limited
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| SRE / Sempra
|
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|
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|
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| ATR / AptarGroup, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CSCO / Cisco Systems, Inc.
|
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| MCK / McKesson Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NXPI / NXP Semiconductors N.V.
|
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| SHW / The Sherwin-Williams Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| TWTR / Twitter Inc
|
|
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| MSFT / Microsoft Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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