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) |
|---|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
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| CI / The Cigna Group
|
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| PYPL / PayPal Holdings, Inc.
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| HIG / The Hartford Insurance Group, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| COP / ConocoPhillips
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| DNLI / Denali Therapeutics Inc.
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| RTX / RTX Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| IPGP / IPG Photonics Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ATR / AptarGroup, Inc.
|
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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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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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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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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| TT / Trane Technologies plc
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, 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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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| IR / Ingersoll Rand Inc.
|
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| CB / Chubb Limited
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
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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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| BAX / Baxter International Inc.
|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| DSM / Koninklijke DSM NV
|
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| XLNX / Xilinx, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| WELL / Welltower Inc.
|
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| GIS / General Mills, Inc.
|
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| CVS / CVS Health Corporation
|
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| GE / General Electric Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| CSX / CSX Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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| TMO / Thermo Fisher Scientific Inc.
|
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