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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| ROST / Ross Stores, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| NEOG / Neogen Corporation
|
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| 451734107 / IHS, Inc.
|
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| 920355104 / Valspar Corp.
|
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| MSFT / Microsoft Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| BMO / Bank of Montreal
|
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| G0083B108 / Actavis
|
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| MATX / Matson, Inc.
|
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| C / Citigroup Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
|
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| CALM / Cal-Maine Foods, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| DHR / Danaher Corporation
|
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| NHC / National HealthCare Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CFX / Colfax Corp
|
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| ARII / American Railcar Industries, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
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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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| AAN / The Aaron's Company, Inc.
|
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| AVX / AVX Corp.
|
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| TRP / TC Energy Corporation
|
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| VVC / Vectren Corp.
|
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| GLT / Glatfelter Corporation
|
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| ALV / Autoliv, Inc.
|
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| EDE / Empire District Electric Company (The)
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| BCE / BCE Inc.
|
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| MKSI / MKS Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| ESL / Esterline Technologies Corp.
|
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| APA / APA Corporation
|
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| INGR / Ingredion Incorporated
|
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| HP / Helmerich & Payne, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PPL / PPL Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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| FI / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| ANSS / ANSYS, Inc.
|
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| D / Dominion Energy, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CAT / Caterpillar Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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| TU / TELUS Corporation
|
|
|
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| GE / General Electric Company
|
|
|
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| ATO / Atmos Energy Corporation
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| OTEX / Open Text Corporation
|
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|
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|
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| APH / Amphenol Corporation
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| GGG / Graco Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| GNTX / Gentex Corporation
|
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|
