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) |
|---|
| ILMN / Illumina, Inc.
|
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
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| NEE / NextEra Energy, Inc.
|
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| DOW / Dow Inc.
|
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| US2243991054 / Crane Co.
|
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| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
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| ORCL / Oracle Corporation
|
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| EMR / Emerson Electric Co.
|
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| HP / Helmerich & Payne, Inc.
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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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| IPGP / IPG Photonics Corporation
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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| CI / The Cigna Group
|
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| RTX / RTX Corporation
|
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| FI / Fiserv, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XYL / Xylem Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADI / Analog Devices, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| VFC / V.F. Corporation
|
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| CB / Chubb Limited
|
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| IR / Ingersoll Rand Inc.
|
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| MMM / 3M Company
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| FTV / Fortive 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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| SJM / The J. M. Smucker Company
|
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| WELL / Welltower Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| BAX / Baxter International Inc.
|
|
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| BKH / Black Hills Corporation
|
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| XLNX / Xilinx, Inc.
|
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| PSX / Phillips 66
|
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| CELG / Celgene Corp.
|
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| COP / ConocoPhillips
|
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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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| CSCO / Cisco Systems, Inc.
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
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| ATR / AptarGroup, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| GE / General Electric Company
|
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| NVDA / NVIDIA Corporation
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| MO / Altria Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| CVX / Chevron Corporation
|
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| CSX / CSX Corporation
|
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| ABBV / AbbVie Inc.
|
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| CNI / Canadian National Railway Company
|
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| AAPL / Apple Inc.
|
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