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) |
|---|
| 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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| CVX / Chevron Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MMM / 3M Company
|
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| IR / Ingersoll Rand Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CNI / Canadian National Railway Company
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| NKE / NIKE, Inc.
|
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|
|
|
| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
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|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
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|
| CI / The Cigna Group
|
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|
|
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|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
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| HON / Honeywell International Inc.
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
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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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| ROK / Rockwell Automation, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00203H7926 / AQR Multi Strategy Alternative Fund
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| COP / ConocoPhillips
|
|
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|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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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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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| 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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|
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|
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| TT / Trane Technologies plc
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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|
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| XYL / Xylem Inc.
|
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|
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| VFC / V.F. Corporation
|
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|
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| DOW / Dow Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DSM / Koninklijke DSM NV
|
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WELL / Welltower Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
