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) |
|---|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
|
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| PSX / Phillips 66
|
|
|
|
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| AXP / American Express Company
|
|
|
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| PFE / Pfizer Inc.
|
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|
| SHW / The Sherwin-Williams Company
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
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|
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|
|
|
| KSS / Kohl's Corporation
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
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|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
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|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
| MS / Morgan Stanley
|
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| MCD / McDonald's Corporation
|
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| BSX / Boston Scientific Corporation
|
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| LLL / JX Luxventure Limited
|
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| 74005P104 / Praxair, Inc.
|
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| DLX / Deluxe Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| WAG /
|
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| BMS / Bemis Co., Inc.
|
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| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| DOW / Dow Inc.
|
|
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| HPQ / HP Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| DCI / Donaldson Company, Inc.
|
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|
| FAST / Fastenal Company
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| 872307903 / TCF Financial Corporation
|
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|
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| DOW / Dow Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
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|
| SYK / Stryker Corporation
|
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| CAT / Caterpillar Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SLB / SLB N.V.
|
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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| HAL / Halliburton Company
|
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| USB / U.S. Bancorp
|
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| DE / Deere & Company
|
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| FUL / H.B. Fuller Company
|
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| PNR / Pentair plc
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| APA / APA Corporation
|
|
|
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| SYY / Sysco Corporation
|
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| HSY / The Hershey Company
|
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| OMC / Omnicom Group Inc.
|
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| CABO / Cable One, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HUBB / Hubbell Incorporated
|
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| MCK / McKesson Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| SO / The Southern Company
|
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| FDX / FedEx Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
|
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| GPC / Genuine Parts Company
|
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| GGG / Graco Inc.
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| GL / Globe Life Inc.
|
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| TGT / Target Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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| ECL / Ecolab Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| BAX / Baxter International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DTE / DTE Energy Company
|
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| WMB / The Williams Companies, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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| KMB / Kimberly-Clark Corporation
|
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| CE / Celanese Corporation
|
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| RY / Royal Bank of Canada
|
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| BA / The Boeing Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
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|
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|
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| XEL / Xcel Energy Inc.
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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| AFL / Aflac Incorporated
|
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| D / Dominion Energy, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BALL / Ball Corporation
|
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| GIS / General Mills, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CLX / The Clorox Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GD / General Dynamics Corporation
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| DHR / Danaher Corporation
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| HRL / Hormel Foods Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
