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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| DRSLX / Driehaus Select Credit Fund
|
|
|
|
|
|
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| CAMAC ENERGY
/ (131745101) |
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| DE / Deere & Company
|
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| LLY / Eli Lilly and Company
|
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| CVE / Cenovus Energy Inc.
|
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| FTR / Frontier Communications Corp.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BDBD / Boulder Brands, Inc.
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
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| ACAZF / Acadian Timber Corp.
|
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| SJT / San Juan Basin Royalty Trust
|
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| COV /
|
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| BMY / Bristol-Myers Squibb Company
|
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| DYAX / Dyax Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
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| OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
|
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| MMM / 3M Company
|
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| KMB / Kimberly-Clark Corporation
|
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| STKL / SunOpta Inc.
|
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| T / AT&T Inc.
|
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| XLNX / Xilinx, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| THE FX STRATEGY FUND CL I
/ Equity Mutual Fu (66537X795) |
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
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| SCNIX / Schooner Fund
|
|
|
|
|
|
|
|
| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VOYA INTERNATIONAL REAL ESTATE
/ Equity Mutual Fu (92914A810) |
|
|
|
|
|
|
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| VIRTUS EMERGING MARKETS OPPORT
/ Equity Mutual Fu (92828T889) |
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
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| SLB / Schlumberger Limited
|
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| ORCL / Oracle Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| CYN / Cyngn Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| EMR / Emerson Electric Co.
|
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| FI / Fiserv, Inc.
|
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| COP / ConocoPhillips
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
|
|
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| TGT / Target Corporation
|
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|
|
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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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| CB / Chubb Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ILMN / Illumina, Inc.
|
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|
|
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| COL / Rockwell Collins, Inc.
|
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| ECTM / ECA Marcellus Trust I
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| STT / State Street Corporation
|
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|
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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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| BAX / Baxter International Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
|
|
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
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| PBA / Pembina Pipeline Corporation
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CNI / Canadian National Railway Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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| CI / The Cigna Group
|
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| CVX / Chevron Corporation
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| ATR / AptarGroup, Inc.
|
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| GE / General Electric Company
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
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| HON / Honeywell International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| XYL / Xylem Inc.
|
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| ABBV / AbbVie Inc.
|
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|
