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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAG / Conagra Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MS / Morgan Stanley
|
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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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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| GLW / Corning Incorporated
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
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|
|
| HAL / Halliburton Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| MCK / McKesson Corporation
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| RTN / Raytheon Co.
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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|
| 74005P104 / Praxair, Inc.
|
|
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| DLX / Deluxe Corporation
|
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|
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| BMS / Bemis Co., Inc.
|
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|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
|
|
|
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| LLL / JX Luxventure Limited
|
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| TECH / Bio-Techne Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| 872307903 / TCF Financial Corporation
|
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|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| 0IUX / Genuine Parts Company
|
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| CE / Celanese Corporation
|
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| SYK / Stryker Corporation
|
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|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| APA / APA Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| CABO / Cable One, Inc.
|
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| MMM / 3M Company
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
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|
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|
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| GGG / Graco Inc.
|
|
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| MDT / Medtronic plc
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
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| NVT / nVent Electric plc
|
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|
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| RY / Royal Bank of Canada
|
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|
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
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|
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|
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| FHI / Federated Hermes, Inc.
|
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|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| FAST / Fastenal Company
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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|
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| TJX / The TJX Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| ECL / Ecolab Inc.
|
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| HRL / Hormel Foods Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| PNR / Pentair plc
|
|
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|
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|
| DHR / Danaher Corporation
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
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|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
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|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
