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) |
|---|
| GIS / General Mills, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| KRFT /
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BDBD / Boulder Brands, Inc.
|
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| ACAZF / Acadian Timber Corp.
|
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| SJT / San Juan Basin Royalty Trust
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| COL / Rockwell Collins, Inc.
|
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| SCNIX / Schooner Fund
|
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| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
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|
|
|
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| CAMAC ENERGY
/ (131745101) |
|
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| OXY / Occidental Petroleum Corporation
|
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| 61166W101 / Monsanto Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| PRGO / Perrigo Company plc
|
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| SLB / Schlumberger Limited
|
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| ORCL / Oracle Corporation
|
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| DOW / Dow Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| CYN / Cyngn Inc.
|
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| STKL / SunOpta Inc.
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
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| HP / Helmerich & Payne, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DYAX / Dyax Corp.
|
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| BAX / Baxter International Inc.
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| FI / Fiserv, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ALLE / Allegion plc
|
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| CAT / Caterpillar Inc.
|
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| TGT / Target Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| USB / U.S. Bancorp
|
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| VFC / V.F. Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STT / State Street Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| JCI / Johnson Controls International plc
|
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| AEP / American Electric Power Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| XLNX / Xilinx, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| ILMN / Illumina, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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| JPM / JPMorgan Chase & Co.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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|
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| HD / The Home Depot, Inc.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
|
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| CI / The Cigna Group
|
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| HON / Honeywell International Inc.
|
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| XYL / Xylem Inc.
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PG / The Procter & Gamble Company
|
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| PBA / Pembina Pipeline Corporation
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| CNI / Canadian National Railway Company
|
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| UNP / Union Pacific Corporation
|
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|
