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) |
|---|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| DIS / The Walt Disney Company
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| PYPL / PayPal Holdings, Inc.
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| XLNX / Xilinx, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| NKE / NIKE, Inc.
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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| CSCO / Cisco Systems, Inc.
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| DOW / Dow Inc.
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| PG / The Procter & Gamble Company
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| ATR / AptarGroup, Inc.
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| CSX / CSX Corporation
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| RTX / RTX Corporation
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| FI / Fiserv, Inc.
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| NVDA / NVIDIA Corporation
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| CI / The Cigna Group
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| HD / The Home Depot, Inc.
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| ROK / Rockwell Automation, Inc.
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| DNLI / Denali Therapeutics Inc.
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| IFF / International Flavors & Fragrances Inc.
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| WELL / Welltower Inc.
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| DHR / Danaher Corporation
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| MA / Mastercard Incorporated
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
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| TT / Trane Technologies plc
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| ADI / Analog Devices, Inc.
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| PEP / PepsiCo, Inc.
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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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| CB / Chubb Limited
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| MSFT / Microsoft Corporation
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| AAPL / Apple Inc.
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| UNP / Union Pacific Corporation
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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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| KO / The Coca-Cola Company
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| GOOGL / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| BAX / Baxter International Inc.
|
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| MMM / 3M Company
|
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| IR / Ingersoll Rand Inc.
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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| ANVS / Annovis Bio, Inc.
|
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| DSM / Koninklijke DSM NV
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| PBA / Pembina Pipeline Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
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| UNH / UnitedHealth Group Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| CNI / Canadian National Railway Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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| HON / Honeywell International Inc.
|
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