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) |
|---|
| AIR / AAR Corp.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
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| AVX / AVX Corp.
|
|
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| AAN / The Aaron's Company, Inc.
|
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| OTEX / Open Text Corporation
|
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| 018490100 / Allergan plc
|
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| DHR / Danaher Corporation
|
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| AWR / American States Water Company
|
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| APA / APA Corporation
|
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| ALV / Autoliv, Inc.
|
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| AVA / Avista Corporation
|
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| BCE / BCE Inc.
|
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| BMO / Bank of Montreal
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| CF / CF Industries Holdings, Inc.
|
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| APH / Amphenol Corporation
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| CWT / California Water Service Group
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
|
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| CSC / Computer Sciences Corp.
|
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| ATO / Atmos Energy Corporation
|
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| COP / ConocoPhillips
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| EDE / Empire District Electric Company (The)
|
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|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| GE / General Electric Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
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|
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| 451734107 / IHS, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| INGR / Ingredion Incorporated
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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| MOLX / Molex Inc
|
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| NEOG / Neogen Corporation
|
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| NDZ /
|
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| ES / Eversource Energy
|
|
|
|
|
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| NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
|
|
|
|
|
|
|
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| NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
|
|
|
|
|
|
|
|
| NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
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| PPL / PPL Corporation
|
|
|
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| PKG / Packaging Corporation of America
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| 748356102 / Questar Corp.
|
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|
|
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| HSIC / Henry Schein, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| SCAL / Stem Cell Authority, Ltd.
|
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| TU / TELUS Corporation
|
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| TDW / Tidewater Inc.
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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| UVV / Universal Corporation
|
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| 920355104 / Valspar Corp.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VVC / Vectren Corp.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| WDC / Western Digital Corporation
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| ANSS / ANSYS, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| GNTX / Gentex Corporation
|
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|
