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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| GIS / General Mills, 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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| FTV / Fortive Corporation
|
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| XLNX / Xilinx, Inc.
|
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| ACAZF / Acadian Timber Corp.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ALB / Albemarle Corporation
|
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| POR / Portland General Electric Company
|
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| SLB / Schlumberger Limited
|
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| CI / The Cigna Group
|
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| DCI / Donaldson Company, Inc.
|
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| US2243991054 / Crane Co.
|
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| CSL / Carlisle Companies Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| SJM / The J. M. Smucker Company
|
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| HP / Helmerich & Payne, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AFL / Aflac Incorporated
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
|
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| EMR / Emerson Electric Co.
|
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| ALLE / Allegion plc
|
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| EOG / EOG Resources, Inc.
|
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| CB / Chubb Limited
|
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| ESRX / Express Scripts Holding Co.
|
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| COL / Rockwell Collins, Inc.
|
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| DOW / Dow Inc.
|
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| STT / State Street Corporation
|
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| VFC / V.F. Corporation
|
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| BAX / Baxter International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AXP / American Express Company
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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| BKH / Black Hills Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| IR / Ingersoll Rand Inc.
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ENB / Enbridge Inc.
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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|
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| RTX / RTX Corporation
|
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|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| CNI / Canadian National Railway Company
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
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|
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| HON / Honeywell International Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| ATR / AptarGroup, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
