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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| PEP / PepsiCo, Inc.
|
|
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| AAN / The Aaron's Company, Inc.
|
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| 018490100 / Allergan plc
|
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| NEOG / Neogen Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| BCE / BCE Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GLT / Glatfelter Corporation
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| APH / Amphenol Corporation
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| OTEX / Open Text Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| HFC / HollyFrontier Corp
|
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|
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| KN / Knowles Corporation
|
|
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|
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| NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
|
|
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| PL.PRE / Protective Life Corp.
|
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| WAG /
|
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| NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
|
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| NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
|
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|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
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| AVX / AVX Corp.
|
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|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
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| CSC / Computer Sciences Corp.
|
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|
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| 891894107 / Towers Watson & Co.
|
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|
|
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| ARII / American Railcar Industries, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
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| APA / APA Corporation
|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
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| D / Dominion Energy, Inc.
|
|
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| CAT / Caterpillar Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| GIL / Gildan Activewear Inc.
|
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| ATO / Atmos Energy Corporation
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| ROST / Ross Stores, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| GGG / Graco Inc.
|
|
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|
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| DOV / Dover Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| GNTX / Gentex Corporation
|
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|
