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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| HPQ / HP Inc.
|
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| NEM / Newmont Corporation
|
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| 920355104 / Valspar Corp.
|
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| BMS / Bemis Co., Inc.
|
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| CLX / The Clorox Company
|
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| VZ / Verizon Communications Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| PFE / Pfizer Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| JCI / Johnson Controls International plc
|
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| TECH / Bio-Techne Corporation
|
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| CVS / CVS Health Corporation
|
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| CL / Colgate-Palmolive Company
|
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| RDS.B / Shell Plc - ADR
|
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| ROST / Ross Stores, Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| NTRS / Northern Trust Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| HAL / Halliburton Company
|
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| KO / The Coca-Cola Company
|
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| GOLD / Barrick Mining Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| MCK / McKesson Corporation
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
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| RTN / Raytheon Co.
|
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| AUTO / AutoWeb Inc
|
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| STJ / St. Jude Medical, Inc.
|
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| MPOYQ / Midstates Petroleum Company, Inc.
|
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| PII / Polaris Inc.
|
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| FST / FAST Acquisition Corp - Class A
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| PLM / Polymet Mining Corp
|
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|
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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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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
|
|
|
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| 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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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| LLL / JX Luxventure Limited
|
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| SYK / Stryker Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| SCHW / The Charles Schwab Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| SO / The Southern Company
|
|
|
|
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| ECL / Ecolab Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| DHR / Danaher Corporation
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| AMGN / Amgen Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HRL / Hormel Foods Corporation
|
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| XEL / Xcel Energy Inc.
|
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| PSX / Phillips 66
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| PNR / Pentair plc
|
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| GD / General Dynamics Corporation
|
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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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| BAX / Baxter International Inc.
|
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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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| GPC / Genuine Parts Company
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| COP / ConocoPhillips
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| TSCO / Tractor Supply Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| RY / Royal Bank of Canada
|
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| GL / Globe Life Inc.
|
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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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| AFL / Aflac Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| DE / Deere & Company
|
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| IBM / International Business Machines Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADM / Archer-Daniels-Midland Company
|
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| FAST / Fastenal Company
|
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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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| DD / DuPont de Nemours, Inc.
|
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| INTC / Intel Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BALL / Ball Corporation
|
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|
