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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| MCK / McKesson Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
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| CDK / CDK Global Inc
|
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| GE / General Electric Company
|
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|
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| SLB / Schlumberger Limited
|
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| / CHRISTOPHER & BANKS CORP
|
|
|
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|
|
|
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| GL / Globe Life Inc.
|
|
|
|
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|
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| SO / The Southern Company
|
|
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| UNP / Union Pacific Corporation
|
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|
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| AXP / American Express Company
|
|
|
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|
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|
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| MS / Morgan Stanley
|
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|
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| BA / The Boeing Company
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| MDU / MDU Resources Group, Inc.
|
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|
| KO / The Coca-Cola Company
|
|
|
|
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| GGG / Graco Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLW / Corning Incorporated
|
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| RTN / Raytheon Co.
|
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| WAG /
|
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| TRV / The Travelers Companies, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FDX / FedEx Corporation
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| FTV / Fortive Corporation
|
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|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
| HRL / Hormel Foods Corporation
|
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| OMC / Omnicom Group Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
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|
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|
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| HON / Honeywell International Inc.
|
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| 872307903 / TCF Financial Corporation
|
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|
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|
|
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| DIS / The Walt Disney Company
|
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| CABO / Cable One, Inc.
|
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| TGT / Target Corporation
|
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| ANDV / Andeavor Corp.
|
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| MDT / Medtronic plc
|
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| HPQ / HP Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
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| LLL / JX Luxventure Limited
|
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| KSS / Kohl's Corporation
|
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| APA / APA Corporation
|
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| HAL / Halliburton Company
|
|
|
|
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|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| DOW / Dow Inc.
|
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| PG / The Procter & Gamble Company
|
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| FUL / H.B. Fuller Company
|
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| BSX / Boston Scientific Corporation
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| HUBB / Hubbell Incorporated
|
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| MMM / 3M Company
|
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| TSCO / Tractor Supply Company
|
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| DTE / DTE Energy Company
|
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| TJX / The TJX Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| D / Dominion Energy, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| FHI / Federated Hermes, Inc.
|
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|
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|
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| CE / Celanese Corporation
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| AFL / Aflac Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| TECH / Bio-Techne Corporation
|
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| DXC / DXC Technology Company
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CVX / Chevron Corporation
|
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| RY / Royal Bank of Canada
|
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|
|
| ROST / Ross Stores, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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| PH / Parker-Hannifin Corporation
|
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| WMT / Walmart Inc.
|
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| XEL / Xcel Energy Inc.
|
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| GPC / Genuine Parts Company
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| FAST / Fastenal Company
|
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| IBM / International Business Machines Corporation
|
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| NTRS / Northern Trust Corporation
|
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| CAT / Caterpillar Inc.
|
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| BLL / Ball Corp.
|
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| GIS / General Mills, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CLX / The Clorox Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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|
