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) |
|---|
| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
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| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
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| CI / The Cigna Group
|
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| BALL / Ball Corporation
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CNI / Canadian National Railway Company
|
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| SOLTERA MNG CORP COM
/ (83437G103) |
|
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|
|
|
|
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| AMG RIVER ROAD DIV ALL CAP VAL
/ Equity Mutual Fu (00171A209) |
|
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|
|
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|
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| AMG RIVER ROAD SMALL-MID CAP V
/ Equity Mutual Fu (00171A878) |
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NOW / ServiceNow, Inc.
|
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| TT / Trane Technologies plc
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| UBER / Uber Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| TJX / The TJX Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XYL / Xylem Inc.
|
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| MO / Altria Group, Inc.
|
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| DHR / Danaher Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| CARR / Carrier Global Corporation
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| MMM / 3M Company
|
|
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| IR / Ingersoll Rand Inc.
|
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| ZS / Zscaler, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| MDT / Medtronic plc
|
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| BDX / Becton, Dickinson and Company
|
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| NU / Nu Holdings Ltd.
|
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| INTC / Intel Corporation
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| SNOW / Snowflake Inc.
|
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| MA / Mastercard Incorporated
|
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| ABNB / Airbnb, Inc.
|
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| PSX / Phillips 66
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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| AXP / American Express Company
|
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| HUBS / HubSpot, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| FI / Fiserv, Inc.
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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|
