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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
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|
|
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| RY / Royal Bank of Canada
|
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|
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| TECH / Bio-Techne Corporation
|
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| HPQ / HP Inc.
|
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| GD / General Dynamics Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HAL / Halliburton Company
|
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| GLW / Corning Incorporated
|
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| MDU / MDU Resources Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| MS / Morgan Stanley
|
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| DIS / The Walt Disney Company
|
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|
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| ROST / Ross Stores, Inc.
|
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| LIN / Linde plc
|
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| D / Dominion Energy, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FHI / Federated Hermes, Inc.
|
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| LLL / JX Luxventure Limited
|
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| RTN / Raytheon Co.
|
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| BMS / Bemis Co., Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| GDI / Gardner Denver Holdings, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| 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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|
|
| 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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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| AFL / Aflac Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
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|
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|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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| AMP / Ameriprise Financial, 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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| SJM / The J. M. Smucker Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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|
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| MCK / McKesson Corporation
|
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| NVT / nVent Electric plc
|
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| HSY / The Hershey Company
|
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| GL / Globe Life Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MDT / Medtronic plc
|
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| 872307903 / TCF Financial Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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| APH / Amphenol Corporation
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
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| GGG / Graco Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DTE / DTE Energy Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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| NKE / NIKE, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| SCHW / The Charles Schwab Corporation
|
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| MCD / McDonald's Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| PG / The Procter & Gamble Company
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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| T / AT&T Inc.
|
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|
|
| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| 0IUX / Genuine Parts Company
|
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| BAX / Baxter International Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
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|
|
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| FTV / Fortive Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| LEG / Leggett & Platt, Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HSIC / Henry Schein, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ALC / Alcon Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| RTX / RTX Corporation
|
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| PAYX / Paychex, Inc.
|
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| APA / APA Corporation
|
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| SYY / Sysco Corporation
|
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| SO / The Southern Company
|
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| DCI / Donaldson Company, Inc.
|
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| FUL / H.B. Fuller Company
|
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| DAL / Delta Air Lines, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| AXP / American Express Company
|
|
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|
| OMC / Omnicom Group Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
| PSX / Phillips 66
|
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|
| GIS / General Mills, Inc.
|
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| TSCO / Tractor Supply Company
|
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| USB / U.S. Bancorp
|
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| FAST / Fastenal Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
