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) |
|---|
| CWT / California Water Service Group
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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| HSIC / Henry Schein, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
|
|
|
|
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| 018490100 / Allergan plc
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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| INGR / Ingredion Incorporated
|
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
|
|
|
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| BMO / Bank of Montreal
|
|
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| ALV / Autoliv, Inc.
|
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| AVX / AVX Corp.
|
|
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| EDE / Empire District Electric Company (The)
|
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| NDZ /
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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|
|
|
|
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|
| NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
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| ARII / American Railcar Industries, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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| APA / APA Corporation
|
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|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
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| DHR / Danaher Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| DOV / Dover Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| ACN / Accenture plc
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
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| OTEX / Open Text Corporation
|
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| GNTX / Gentex Corporation
|
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|
