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