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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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ACAZF / Acadian Timber Corp.
|
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| COL / Rockwell Collins, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DOW / Dow Inc.
|
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| ALB / Albemarle Corporation
|
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| POR / Portland General Electric Company
|
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| FI / Fiserv, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
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| SCNIX / Schooner Fund
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
|
|
| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
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|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
|
| AXP / American Express Company
|
|
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| PG / The Procter & Gamble Company
|
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| J / Jacobs Solutions Inc.
|
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| PRGO / Perrigo Company plc
|
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| ABB / ABB Ltd. - ADR
|
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| SLB / Schlumberger Limited
|
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| IR / Ingersoll Rand Inc.
|
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| ORCL / Oracle Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| AFL / Aflac Incorporated
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
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|
|
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| MMM / 3M Company
|
|
|
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|
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| DYAX / Dyax Corp.
|
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|
|
|
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| IPGP / IPG Photonics Corporation
|
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| EMR / Emerson Electric Co.
|
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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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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| VFC / V.F. Corporation
|
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| CB / Chubb Limited
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| BKH / Black Hills Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| STT / State Street Corporation
|
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| JCI / Johnson Controls International plc
|
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| SJM / The J. M. Smucker Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| XLNX / Xilinx, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| RTX / RTX Corporation
|
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| HON / Honeywell International Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| XYL / Xylem Inc.
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
|
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| CSX / CSX Corporation
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| COP / ConocoPhillips
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| CI / The Cigna Group
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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|
