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