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