TARGET CORPORATION
(87612E106)
Funds Reporting Holdings of TARGET CORPORATION according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Cantab Capital Partners LLP | 39,804 | $2,349,000k | Sep 30, 2017 | Nov 14, 2017 | |
The London Company of Virginia LLC | 1,635,749 | $141,672k | Jun 30, 2019 | Aug 14, 2019 | |
Smead Capital Management Inc | 1,341,920 | $116,224k | Jun 30, 2019 | Jul 26, 2019 | |
Focused Investors LLC | 1,317,600 | $114,117k | Jun 30, 2019 | Jul 16, 2019 | |
Equity Investment Corporation | 1,167,933 | $101,155k | Jun 30, 2019 | Aug 5, 2019 | |
Argent Capital Management LLC | 1,083,712 | $93,860k | Jun 30, 2019 | Aug 15, 2019 | |
Hamlin Capital Management LLC | 1,078,771 | $93,432k | Jun 30, 2019 | Jul 22, 2019 | |
River ROAD Asset Management LLC | 814,479 | $70,542k | Jun 30, 2019 | Aug 12, 2019 | |
Brandywine Global Investment Management LLC | 655,623 | $56,784k | Jun 30, 2019 | Aug 14, 2019 | |
Davidson Kempner Capital Management LP | 400,000 | $34,644k | Put | Jun 30, 2019 | Aug 14, 2019 |
Dodge & COX | 389,757 | $33,757k | Jun 30, 2019 | Aug 13, 2019 | |
Cullen Capital Management LLC | 366,186 | $31,715k | Jun 30, 2019 | Jul 30, 2019 | |
Obermeyer WOOD Investment Counsel LLLP | 360,769 | $31,246k | Jun 30, 2019 | Aug 13, 2019 | |
Northrock Partners LLC | 273,135 | $23,657k | Jun 30, 2019 | Aug 12, 2019 | |
Interval Partners LP | 259,600 | $22,484k | Put | Jun 30, 2019 | Aug 12, 2019 |
1919 Investment Counsel LLC | 301,065 | $18,871k | Sep 30, 2014 | Nov 14, 2014 | |
SKBA Capital Management LLC | 213,700 | $18,509k | Jun 30, 2019 | Aug 12, 2019 | |
Black-And-White Capital LP | 200,000 | $17,322k | Put | Jun 30, 2019 | Aug 14, 2019 |
Flippin Bruce & Porter Inc | 170,502 | $14,767k | Jun 30, 2019 | Aug 6, 2019 | |
Tufton Capital Management LLC | 149,035 | $12,907k | Jun 30, 2019 | Jul 26, 2019 | |
The Leuthold Group LLC | 140,377 | $12,158k | Jun 30, 2019 | Aug 14, 2019 | |
Martin Investment Management LLC | 121,146 | $10,492k | Jun 30, 2019 | Aug 7, 2019 | |
Greatmark Investment Partners Inc | 120,287 | $10,418k | Jun 30, 2019 | Aug 5, 2019 | |
Hennessy Advisors Inc | 108,500 | $9,397k | Jun 30, 2019 | Jul 11, 2019 | |
Armistice Capital LLC | 93,000 | $8,055k | Jun 30, 2019 | Aug 14, 2019 | |
Gratus Capital LLC | 92,520 | $8,013k | Jun 30, 2019 | Aug 7, 2019 | |
Cambridge Investment Research Advisors Inc | 89,443 | $7,747k | Jun 30, 2019 | Aug 15, 2019 | |
MD SASS Investors Services Inc | 86,946 | $7,530k | Jun 30, 2019 | Aug 13, 2019 | |
Channing Capital Management LLC | 85,501 | $7,405k | Jun 30, 2019 | Aug 14, 2019 | |
Clifford Capital Partners LLC | 84,441 | $7,313k | Jun 30, 2019 | Aug 14, 2019 | |
Churchill Management Corp | 81,673 | $7,074k | Jun 30, 2019 | Jul 10, 2019 | |
SNOW Capital Management LP | 80,155 | $6,942k | Jun 30, 2019 | Aug 13, 2019 | |
Palouse Capital Management Inc | 79,516 | $6,887k | Jun 30, 2019 | Aug 6, 2019 | |
Hussman Strategic Advisors Inc | 75,000 | $6,496k | Jun 30, 2019 | Jul 31, 2019 | |
OFI Advisors LLC | 81,273 | $6,393k | Sep 30, 2015 | Nov 16, 2015 | |
Tocqueville Asset Management LP | 70,110 | $6,072k | Jun 30, 2019 | Jul 31, 2019 | |
Carret Asset Management LLC | 69,007 | $5,977k | Jun 30, 2019 | Aug 12, 2019 | |
Polaris Greystone Financial Group LLC | 68,406 | $5,947k | Jun 30, 2019 | Jul 25, 2019 | |
Morgan Dempsey Capital Management LLC | 63,573 | $5,506k | Jun 30, 2019 | Aug 8, 2019 | |
Murphy Pohlad Asset Management LLC | 56,738 | $4,914k | Jun 30, 2019 | Aug 6, 2019 | |
Affinity Investment Advisors LLC | 56,322 | $4,878k | Jun 30, 2019 | Aug 8, 2019 | |
Spearhead Capital Advisors LLC | 53,238 | $4,611k | Jun 30, 2019 | Jul 17, 2019 | |
Thompson Investment Management Inc | 52,717 | $4,566k | Jun 30, 2019 | Aug 7, 2019 | |
GHP Investment Advisors Inc | 51,591 | $4,468k | Jun 30, 2019 | Aug 2, 2019 | |
Monte Financial Group LLC | 51,308 | $4,444k | Jun 30, 2019 | Aug 7, 2019 | |
Rodgers Brothers Inc | 50,900 | $4,408k | Jun 30, 2019 | Aug 14, 2019 | |
Allied Investment Advisors LLC | 49,680 | $4,303k | Jun 30, 2019 | Jul 17, 2019 | |
Pacer Advisors Inc | 49,316 | $4,271k | Jun 30, 2019 | Aug 12, 2019 | |
Madison Investment Holdings Inc | 48,178 | $4,173k | Jun 30, 2019 | Aug 13, 2019 | |
American Financial Advisors Inc | 43,114 | $3,734k | Jun 30, 2019 | Aug 12, 2019 | |
American Trust Investment Advisors LLC | 43,114 | $3,734k | Jun 30, 2019 | Aug 12, 2019 | |
American Financial Advisors LLC | 43,114 | $3,734k | Jun 30, 2019 | Aug 12, 2019 | |
Oliver Luxxe Assets LLC | 41,813 | $3,718k | Jun 30, 2019 | Jul 10, 2019 | |
Leonard Green & Partners LP | 40,000 | $3,464k | Jun 30, 2019 | Aug 14, 2019 | |
Buckhead Capital Management LLC | 39,695 | $3,438k | Jun 30, 2019 | Aug 1, 2019 | |
Telos Capital Management Inc | 39,089 | $3,386k | Jun 30, 2019 | Jul 19, 2019 | |
Wakefield Asset Management LLLP | 38,676 | $3,350k | Jun 30, 2019 | Aug 13, 2019 | |
Spectrum Management Group Inc | 37,975 | $3,289k | Jun 30, 2019 | Aug 2, 2019 | |
Spectrum Group Management LLC | 37,975 | $3,289k | Jun 30, 2019 | Aug 2, 2019 | |
Boston Common Asset Management LLC | 35,720 | $3,094k | Jun 30, 2019 | Jul 26, 2019 | |
Strategic Global Advisors LLC | 34,227 | $2,964k | Jun 30, 2019 | Aug 13, 2019 | |
Viking Fund Management LLC | 34,000 | $2,945k | Jun 30, 2019 | Jul 16, 2019 | |
Poehling Capital Management Inc | 33,843 | $2,931k | Jun 30, 2019 | Aug 9, 2019 | |
Rossmore Private Capital LLC | 33,410 | $2,894k | Jun 30, 2019 | Aug 5, 2019 | |
Sentry Investment Management LLC | 32,229 | $2,791k | Jun 30, 2019 | Aug 12, 2019 | |
Sentry Management Inc | 32,229 | $2,791k | Jun 30, 2019 | Aug 12, 2019 | |
Perkins Investment Management LLC | 49,795 | $2,748k | Mar 31, 2017 | May 15, 2017 | |
Uncommon Cents Investing LLC | 31,703 | $2,746k | Jun 30, 2019 | Jul 12, 2019 | |
Northpointe Capital LLC | 31,473 | $2,726k | Jun 30, 2019 | Jul 26, 2019 | |
MHI Funds LLC | 31,451 | $2,724k | Jun 30, 2019 | Jul 17, 2019 | |
Altman Advisors Inc | 30,656 | $2,655k | Jun 30, 2019 | Jul 12, 2019 | |
Prelude Capital Management LLC | 30,000 | $2,598k | Put | Jun 30, 2019 | Aug 14, 2019 |
Tyvor Capital LLC | 28,996 | $2,511k | Jun 30, 2019 | Jul 17, 2019 | |
Benedict Financial Advisors Inc | 28,958 | $2,508k | Jun 30, 2019 | Aug 1, 2019 | |
Oak Asset Management LLC | 28,292 | $2,468k | Jun 30, 2019 | Jul 25, 2019 | |
Canal Capital Management LLC | 27,712 | $2,400k | Jun 30, 2019 | Jul 31, 2019 | |
Washington Capital Management Inc | 26,525 | $2,297k | Jun 30, 2019 | Aug 7, 2019 | |
The Roosevelt Investment Group Inc | 26,477 | $2,293k | Jun 30, 2019 | Aug 8, 2019 | |
New Potomac Partners LLC | 26,196 | $2,269k | Jun 30, 2019 | Jul 26, 2019 | |
Shepherd Financial Partners LLC | 25,945 | $2,247k | Jun 30, 2019 | Aug 5, 2019 | |
Meristem Family Wealth LLC | 25,571 | $2,215k | Jun 30, 2019 | Aug 6, 2019 | |
LOWE Brockenbrough & Company Inc | 25,239 | $2,186k | Jun 30, 2019 | Aug 12, 2019 | |
Bell & Brown Wealth Advisors LLC | 25,075 | $2,172k | Jun 30, 2019 | Aug 6, 2019 | |
The Rock Creek Group LP | 25,000 | $2,165k | Jun 30, 2019 | Aug 14, 2019 | |
Interocean Capital LLC | 24,939 | $2,160k | Jun 30, 2019 | Aug 13, 2019 | |
Annex Advisory Services LLC | 24,289 | $2,104k | Jun 30, 2019 | Jul 18, 2019 | |
Stumpf Capital Management LLC | 23,588 | $2,043k | Jun 30, 2019 | Aug 14, 2019 | |
QS Investors LLC | 23,556 | $2,041k | Jun 30, 2019 | Aug 14, 2019 | |
Green Square Capital LLC | 23,340 | $2,021k | Jun 30, 2019 | Aug 14, 2019 | |
Monarch Capital Management Inc | 21,519 | $1,864k | Jun 30, 2019 | Jul 31, 2019 | |
Bennicas & Associates Inc | 21,438 | $1,857k | Jun 30, 2019 | Jul 12, 2019 | |
Boyar Asset Management Inc | 20,458 | $1,772k | Jun 30, 2019 | Aug 6, 2019 | |
COE Capital Management LLC | 20,125 | $1,743k | Jun 30, 2019 | Aug 14, 2019 | |
Altavista Wealth Management Inc | 19,995 | $1,732k | Jun 30, 2019 | Aug 13, 2019 | |
KMS Financial Services Inc | 26,648 | $1,670k | Sep 30, 2014 | Nov 17, 2014 | |
Cumberland Advisors Inc | 19,210 | $1,664k | Jun 30, 2019 | Jul 11, 2019 | |
Mitchell Capital Management Co | 19,078 | $1,652k | Jun 30, 2019 | Jul 24, 2019 | |
FFCM LLC | 17,983 | $1,558k | Jun 30, 2019 | Jul 30, 2019 | |
Strategy Asset Managers LLC | 17,859 | $1,547k | Jun 30, 2019 | Aug 14, 2019 | |
Smith Salley & Associates LLC | 17,084 | $1,480k | Jun 30, 2019 | Jul 12, 2019 | |
Dupont Capital Management Corp | 16,790 | $1,454k | Jun 30, 2019 | Jul 30, 2019 | |
Probity Advisors Inc | 16,639 | $1,441k | Jun 30, 2019 | Aug 8, 2019 | |
Curbstone Financial Management Corporation | 15,918 | $1,379k | Jun 30, 2019 | Jul 9, 2019 | |
Nicholas Hoffman & Company LLC | 15,526 | $1,345k | Jun 30, 2019 | Aug 12, 2019 | |
Capital Counsel LLC | 14,916 | $1,292k | Jun 30, 2019 | Jul 26, 2019 | |
Chickasaw Capital Management LLC | 14,891 | $1,290k | Jun 30, 2019 | Jul 15, 2019 | |
Krueger & Catalano Capital Partners LLC | 14,737 | $1,276k | Jun 30, 2019 | Jul 22, 2019 | |
Murphy Middleton Hinkle & Parker Inc | 14,465 | $1,253k | Jun 30, 2019 | Jul 15, 2019 | |
Neumann Capital Management LLC | 13,760 | $1,192k | Jun 30, 2019 | Jul 25, 2019 | |
Cohen Capital Management Inc | 13,376 | $1,158k | Jun 30, 2019 | Aug 7, 2019 | |
Fagan Associates Inc | 13,211 | $1,144k | Jun 30, 2019 | Jul 12, 2019 | |
Glynn Capital Management LLC | 13,140 | $1,138k | Jun 30, 2019 | Aug 2, 2019 | |
Dumont & Blake Investment Advisors LLC | 12,628 | $1,094k | Jun 30, 2019 | Aug 1, 2019 | |
Affiance Financial LLC | 12,410 | $1,075k | Jun 30, 2019 | Jul 11, 2019 | |
JGP Wealth Management LLC | 12,161 | $1,053k | Jun 30, 2019 | Jul 15, 2019 | |
Woodley Farra Manion Portfolio Management Inc | 12,122 | $1,050k | Jun 30, 2019 | Aug 12, 2019 | |
Peak Asset Management LLC | 11,823 | $1,024k | Jun 30, 2019 | Aug 15, 2019 | |
Euclidean Technologies Management LLC | 11,825 | $1,024k | Jun 30, 2019 | Aug 14, 2019 | |
Mckinley Carter Wealth Services Inc | 11,673 | $1,011k | Jun 30, 2019 | Aug 2, 2019 | |
AULL & Monroe Investment Management Corp | 11,416 | $988k | Jun 30, 2019 | Jul 29, 2019 | |
Compass Capital Management Inc | 11,350 | $983k | Jun 30, 2019 | Jul 31, 2019 | |
Ipswich Investment Management Company Inc | 11,340 | $982k | Jun 30, 2019 | Jul 11, 2019 | |
Breiter Capital Management Inc | 10,986 | $951k | Jun 30, 2019 | Aug 23, 2019 | |
Mastrapasqua Asset Management Inc | 10,938 | $947k | Jun 30, 2019 | Aug 12, 2019 | |
Premier Asset Management LLC | 10,730 | $929k | Jun 30, 2019 | Aug 7, 2019 | |
Carlson Capital Management LLC | 9,885 | $856k | Jun 30, 2019 | Jul 15, 2019 | |
Sovarnum Capital LP | 9,000 | $779k | Jun 30, 2019 | Aug 14, 2019 | |
Insight 2811 Inc | 8,824 | $776k | Jun 30, 2019 | Jul 9, 2019 | |
Buckley Wealth Management LLC | 8,575 | $743k | Jun 30, 2019 | Jul 19, 2019 | |
Point72 Asset Management LP | 7,782 | $674k | Jun 30, 2019 | Aug 14, 2019 | |
Columbus Macro LLC | 7,497 | $649k | Jun 30, 2019 | Jul 16, 2019 | |
Legacy Financial Strategies LLC | 7,397 | $640k | Jun 30, 2019 | Jul 15, 2019 | |
RNC Capital Management LLC | 6,790 | $588k | Jun 30, 2019 | Jul 25, 2019 | |
Copperwynd Financial LLC | 6,563 | $568k | Jun 30, 2019 | Aug 7, 2019 | |
Crossvault Capital Management LLC | 6,330 | $548k | Jun 30, 2019 | Jul 19, 2019 | |
Northwest Investment Counselors LLC | 6,239 | $540k | Jun 30, 2019 | Jul 25, 2019 | |
Becker Capital Management Inc | 6,230 | $540k | Jun 30, 2019 | Aug 8, 2019 | |
Arjuna Capital LLC | 6,208 | $538k | Jun 30, 2019 | Aug 21, 2019 | |
Marietta Investment Partners LLC | 6,195 | $537k | Jun 30, 2019 | Aug 13, 2019 | |
Eagle Ridge Investment Management LLC | 6,201 | $537k | Jun 30, 2019 | Aug 1, 2019 | |
Folger Nolan Fleming Douglas Capital Management Inc | 6,105 | $529k | Jun 30, 2019 | Aug 9, 2019 | |
Ballast Inc | 5,755 | $498k | Jun 30, 2019 | Jul 26, 2019 | |
DUFF & Phelps Investment Management Co | 5,565 | $482k | Jun 30, 2019 | Aug 2, 2019 | |
Summit Financial Wealth Advisors LLC | 5,492 | $476k | Jun 30, 2019 | Jul 16, 2019 | |
Summit Wealth Advisors Inc | 5,492 | $476k | Jun 30, 2019 | Jul 16, 2019 | |
First Manhattan Co | 5,490 | $475k | Jun 30, 2019 | Aug 16, 2019 | |
Cahill Financial Advisors Inc | 5,379 | $466k | Jun 30, 2019 | Aug 14, 2019 | |
Transamerica Financial Advisors Inc | 5,187 | $450k | Jun 30, 2019 | Aug 21, 2019 | |
Highvista Strategies LLC | 5,100 | $442k | Jun 30, 2019 | Aug 14, 2019 | |
Ifrah Financial Services Inc | 4,940 | $428k | Jun 30, 2019 | Aug 6, 2019 | |
Valicenti Advisory Services Inc | 4,925 | $427k | Jun 30, 2019 | Jul 17, 2019 | |
Brown Capital Management LLC | 4,879 | $423k | Jun 30, 2019 | Aug 13, 2019 | |
Cambridge Advisors Inc | 4,650 | $403k | Jun 30, 2019 | Jul 26, 2019 | |
Cambridge Advisors LLC | 4,650 | $403k | Jun 30, 2019 | Jul 26, 2019 | |
Loudon Investment Management LLC | 4,628 | $401k | Jun 30, 2019 | Aug 13, 2019 | |
Bingham Osborn & Scarborough LLC | 4,421 | $383k | Jun 30, 2019 | Aug 2, 2019 | |
Hourglass Capital LLC | 4,336 | $376k | Jun 30, 2019 | Aug 12, 2019 | |
Abbrea Capital LLC | 4,304 | $373k | Jun 30, 2019 | Jul 31, 2019 | |
STA Wealth Management LLC | 4,298 | $372k | Jun 30, 2019 | Aug 14, 2019 | |
BEL AIR Investment Advisors LLC | 5,731 | $367k | Sep 30, 2013 | Nov 12, 2013 | |
Accredited Investors Inc | 4,222 | $366k | Jun 30, 2019 | Aug 13, 2019 | |
Marco Investment Management LLC | 3,867 | $335k | Jun 30, 2019 | Aug 6, 2019 | |
Oarsman Capital Inc | 3,861 | $334k | Jun 30, 2019 | Aug 13, 2019 | |
Harvest Capital Management Inc | 3,760 | $325k | Jun 30, 2019 | Aug 7, 2019 | |
Whitebox Advisors LLC | 3,670 | $318k | Jun 30, 2019 | Aug 14, 2019 | |
Summit Financial Group Inc | 3,400 | $294k | Jun 30, 2019 | Jul 3, 2019 | |
Summit Financial LLC | 3,400 | $294k | Jun 30, 2019 | Jul 3, 2019 | |
Howland Capital Management LLC | 3,384 | $293k | Jun 30, 2019 | Jul 17, 2019 | |
Lyell Wealth Management LP | 3,300 | $286k | Jun 30, 2019 | Aug 1, 2019 | |
Spark Investment Management LLC | 3,250 | $281k | Jun 30, 2019 | Aug 12, 2019 | |
Lenox Wealth Advisors LLC | 3,220 | $279k | Jun 30, 2019 | Jul 12, 2019 | |
Ballew Advisors Inc | 3,140 | $273k | Jun 30, 2019 | Jul 17, 2019 | |
ZWJ Investment Counsel Inc | 3,063 | $265k | Jun 30, 2019 | Jul 24, 2019 | |
Johanson Financial Advisors Inc | 3,051 | $264k | Jun 30, 2019 | Jul 29, 2019 | |
SRB Corporation | 3,051 | $264k | Jun 30, 2019 | Aug 14, 2019 | |
Cubic Asset Management LLC | 2,990 | $259k | Jun 30, 2019 | Jul 29, 2019 | |
Dillon & Associates Inc | 2,925 | $254k | Jun 30, 2019 | Jul 22, 2019 | |
Ramsay Stattman VELA & Price Inc | 2,892 | $250k | Jun 30, 2019 | Aug 9, 2019 | |
Beese Fulmer Investment Management Inc | 2,880 | $249k | Jun 30, 2019 | Jul 5, 2019 | |
Northside Capital Management LLC | 2,851 | $247k | Jun 30, 2019 | Jul 16, 2019 | |
Plancorp LLC | 2,838 | $246k | Jun 30, 2019 | Aug 13, 2019 | |
Stearns Financial Services Group Inc | 2,739 | $237k | Jun 30, 2019 | Aug 14, 2019 | |
Security Asset Management Inc | 2,623 | $227k | Jun 30, 2019 | Aug 6, 2019 | |
Evermay Wealth Management LLC | 2,624 | $227k | Jun 30, 2019 | Jul 23, 2019 | |
Searle & Co | 2,600 | $225k | Jun 30, 2019 | Jul 17, 2019 | |
Riverbridge Partners LLC | 2,586 | $224k | Jun 30, 2019 | Jul 10, 2019 | |
Hoylecohen LLC | 2,528 | $219k | Jun 30, 2019 | Aug 9, 2019 | |
Clear Perspective Advisors LLC | 2,479 | $215k | Jun 30, 2019 | Aug 12, 2019 | |
Gillespie Robinson & Grimm Inc | 2,475 | $214k | Jun 30, 2019 | Jul 22, 2019 | |
Wealth Alliance Advisory Group LLC | 2,400 | $208k | Jun 30, 2019 | Jul 17, 2019 | |
DT Investment Partners LLC | 2,000 | $173k | Jun 30, 2019 | Jul 30, 2019 | |
Skylands Capital LLC | 1,300 | $113k | Jun 30, 2019 | Jul 29, 2019 | |
CI Global Investments Inc | 255 | $22k | Sep 30, 2018 | Nov 9, 2018 | |
The Fiduciary Group LLC | 173 | $15k | Jun 30, 2019 | Aug 14, 2019 | |
Macroview Investment Management LLC | 35 | $3k | Jun 30, 2019 | Jul 23, 2019 | |
Newfound Research LLC | 24 | $2k | Jun 30, 2019 | Aug 13, 2019 |