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) |
|---|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| NEOG / Neogen Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| GNTX / Gentex Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| ABT / Abbott Laboratories
|
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| TRP / TC Energy Corporation
|
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| CFX / Colfax Corp
|
|
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|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
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| AVX / AVX Corp.
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| PRMW / Primo Water Corporation
|
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| WFC / Wells Fargo & Company
|
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| NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
|
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| ASGN / ASGN Incorporated
|
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| ARII / American Railcar Industries, Inc.
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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|
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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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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
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|
|
|
|
|
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| NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| ESL / Esterline Technologies Corp.
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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|
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| D / Dominion Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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| APA / APA Corporation
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
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| DOV / Dover Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
