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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| RDS.B / Shell Plc - ADR
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
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| COP / ConocoPhillips
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AUTO DATA PROCESSING INC
/ (053301510) |
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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|
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| GLW / Corning Incorporated
|
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|
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|
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| FUL / H.B. Fuller Company
|
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| PEP / PepsiCo, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| TGT / Target Corporation
|
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|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BEMIS COMPANY INC
/ (081143710) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
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|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| PNR / Pentair plc
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| GHC / Graham Holdings Company
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| LLL / JX Luxventure Limited
|
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|
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| T / AT&T Inc.
|
|
|
|
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| 0IUX / Genuine Parts Company
|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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| CLX / The Clorox Company
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| PSX / Phillips 66
|
|
|
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| XEL / Xcel Energy Inc.
|
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|
|
|
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|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
| SO / The Southern Company
|
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| BDX / Becton, Dickinson and Company
|
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|
| TSCO / Tractor Supply Company
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| USB / U.S. Bancorp
|
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|
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|
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| ROST / Ross Stores, Inc.
|
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| FAST / Fastenal Company
|
|
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| BAX / Baxter International Inc.
|
|
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| GGG / Graco Inc.
|
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| BALL / Ball Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
