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