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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| STI / Solidion Technology, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| MNR / Mach Natural Resources LP
|
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| OGS / ONE Gas, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BETR / Better Home & Finance Holding Company
|
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| STMP / Stamps.com Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| AMCX / AMC Networks Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| VLKAY / Volkswagen AG
|
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| CPK / Chesapeake Utilities Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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| SJI / South Jersey Industries Inc.
|
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| GE / General Electric Company
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| EBAY / eBay Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| GLYE / GlyEco Inc
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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|
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|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
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|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| T / AT&T Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
|
|
|
|
|
|
|
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| MOG.A / Moog Inc.
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| 872307903 / TCF Financial Corporation
|
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|
|
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| DBI / Designer Brands Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| LLL / JX Luxventure Limited
|
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| BGS / B&G Foods, Inc.
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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| GGG / Graco Inc.
|
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| EXPE / Expedia Group, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| FISV / Fiserv, Inc.
|
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| MCK / McKesson Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| NVRO / Nevro Corp.
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
