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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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|
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|
| DIS / The Walt Disney Company
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AUTO DATA PROCESSING INC
/ (053301510) |
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
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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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| LLL / JX Luxventure Limited
|
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|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| BEMIS COMPANY INC
/ (081143710) |
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
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|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
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|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| PNR / Pentair plc
|
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| 0IUX / Genuine Parts Company
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| CE / Celanese Corporation
|
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| BAX / Baxter International Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| TECH / Bio-Techne Corporation
|
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| COP / ConocoPhillips
|
|
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|
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| FUL / H.B. Fuller Company
|
|
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| HRL / Hormel Foods Corporation
|
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|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
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|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
|
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| HUBB / Hubbell Incorporated
|
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| DHR / Danaher Corporation
|
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| MMM / 3M Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| FAST / Fastenal Company
|
|
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| BALL / Ball Corporation
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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| CLX / The Clorox Company
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
