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