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.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| BA / The Boeing Company
|
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|
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| PFE / Pfizer Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| JCI / Johnson Controls International plc
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| MS / Morgan Stanley
|
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| DIS / The Walt Disney Company
|
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| ROST / Ross Stores, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
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| BBWI / Bath & Body Works, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| HAL / Halliburton Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCK / McKesson Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BMS / Bemis Co., Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MDT / Medtronic plc
|
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| UNP / Union Pacific Corporation
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
|
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| GL / Globe Life Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SLB / Schlumberger Limited
|
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| LLL / JX Luxventure Limited
|
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| RTN / Raytheon Co.
|
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| 74005P104 / Praxair, Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| DLX / Deluxe Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ANDV / Andeavor Corp.
|
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| / CHRISTOPHER & BANKS CORP
|
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| GLW / Corning Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TECH / Bio-Techne Corporation
|
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| CE / Celanese Corporation
|
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| NVT / nVent Electric plc
|
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| DOW / Dow Inc.
|
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| CDK / CDK Global Inc
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| ECL / Ecolab Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
|
|
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| RTX / RTX Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| GGG / Graco Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| 872307903 / TCF Financial Corporation
|
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| AXP / American Express Company
|
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| SYK / Stryker Corporation
|
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| OMC / Omnicom Group Inc.
|
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| FTV / Fortive Corporation
|
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| APA / APA Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| CABO / Cable One, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TGT / Target Corporation
|
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| LLY / Eli Lilly and Company
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PSX / Phillips 66
|
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| TSCO / Tractor Supply Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BAX / Baxter International Inc.
|
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| IBM / International Business Machines Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| UPS / United Parcel Service, Inc.
|
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| EMR / Emerson Electric Co.
|
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| RY / Royal Bank of Canada
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DCI / Donaldson Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| AMGN / Amgen Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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| PNR / Pentair plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| DTE / DTE Energy Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| 0IUX / Genuine Parts Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
| D / Dominion Energy, Inc.
|
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| GD / General Dynamics Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
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|
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|
|
| FHI / Federated Hermes, Inc.
|
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| DE / Deere & Company
|
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| FDX / FedEx Corporation
|
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| NTRS / Northern Trust Corporation
|
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| HRL / Hormel Foods Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| HUBB / Hubbell Incorporated
|
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| AFL / Aflac Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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|
| CNP / CenterPoint Energy, Inc.
|
|
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| FUL / H.B. Fuller Company
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
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|
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|
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| BALL / Ball Corporation
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| CLX / The Clorox Company
|
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| ABBV / AbbVie Inc.
|
|
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| GIS / General Mills, Inc.
|
|
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|
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|
| SCHW / The Charles Schwab Corporation
|
|
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|
