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) |
|---|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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| ALL / The Allstate Corporation
|
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| FTV / Fortive Corporation
|
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| STT / State Street Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| ALB / Albemarle Corporation
|
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| J / Jacobs Solutions Inc.
|
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| POR / Portland General Electric Company
|
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| SLB / Schlumberger Limited
|
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|
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| 61166W101 / Monsanto Co.
|
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|
|
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|
|
|
| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
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|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| FRMO / FRMO Corporation
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
|
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| GIS / General Mills, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| SJM / The J. M. Smucker Company
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| AFL / Aflac Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
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| DOW / Dow Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BAX / Baxter International Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| EOG / EOG Resources, Inc.
|
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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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|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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| DHR / Danaher Corporation
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| PEP / PepsiCo, 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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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ILMN / Illumina, Inc.
|
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| VFC / V.F. Corporation
|
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| AXP / American Express Company
|
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| CNI / Canadian National Railway Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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| PG / The Procter & Gamble Company
|
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| CELG / Celgene Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| WELL / Welltower Inc.
|
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| COP / ConocoPhillips
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| CSX / CSX Corporation
|
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|
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| CI / The Cigna Group
|
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| KMB / Kimberly-Clark Corporation
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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|
