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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
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| ALL / The Allstate Corporation
|
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| FTV / Fortive Corporation
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
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|
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|
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| US2243991054 / Crane Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| RTX / RTX Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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| FI / Fiserv, Inc.
|
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| CSX / CSX Corporation
|
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| HON / Honeywell International Inc.
|
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| CI / The Cigna Group
|
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| PBA / Pembina Pipeline Corporation
|
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| ATR / AptarGroup, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| DOW / Dow Inc.
|
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| HD / The Home Depot, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
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| BDX / Becton, Dickinson and Company
|
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
|
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| AMZN / Amazon.com, Inc.
|
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| XYL / Xylem Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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| ILMN / Illumina, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| VFC / V.F. Corporation
|
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| BAX / Baxter International Inc.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
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|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PSX / Phillips 66
|
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|
