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