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.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
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|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
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|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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| MDU / MDU Resources Group, Inc.
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| BEMIS COMPANY INC
/ (081143710) |
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| 0IUX / Genuine Parts Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| HRL / Hormel Foods Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
| XEL / Xcel Energy Inc.
|
|
|
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|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
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|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| BALL / Ball 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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|
|
|
| CLX / The Clorox Company
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
|
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|
