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) |
|---|
| CWT / California Water Service Group
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| FI / Fiserv, Inc.
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GGG / Graco Inc.
|
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| NEOG / Neogen Corporation
|
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| APH / Amphenol Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HSIC / Henry Schein, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| OGE / OGE Energy Corp.
|
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| XEL / Xcel Energy Inc.
|
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| 018490100 / Allergan plc
|
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| PNW / Pinnacle West Capital Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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| INGR / Ingredion Incorporated
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| BMO / Bank of Montreal
|
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
|
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| NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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| MATX / Matson, Inc.
|
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| AVX / AVX Corp.
|
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| TRP / TC Energy Corporation
|
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| VVC / Vectren Corp.
|
|
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|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
| ARII / American Railcar Industries, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| FTV / Fortive Corporation
|
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| ESL / Esterline Technologies Corp.
|
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| APA / APA Corporation
|
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| INTC / Intel Corporation
|
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| MET / MetLife, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PPL / PPL Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
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| ANSS / ANSYS, Inc.
|
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| DOV / Dover Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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| NUE / Nucor Corporation
|
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| OTEX / Open Text Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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| IP / International Paper Company
|
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|
|
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|
| GNTX / Gentex Corporation
|
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|
