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) |
|---|
| MSFT / Microsoft Corporation
|
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| RY / Royal Bank of Canada
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
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| FTV / Fortive Corporation
|
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| STT / State Street Corporation
|
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| ACAZF / Acadian Timber Corp.
|
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| XLNX / Xilinx, Inc.
|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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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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| MMM / 3M Company
|
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| ALB / Albemarle Corporation
|
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| POR / Portland General Electric Company
|
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| SLB / Schlumberger Limited
|
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| US2243991054 / Crane Co.
|
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| DCI / Donaldson Company, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| SJM / The J. M. Smucker Company
|
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| AFL / Aflac Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
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| ORCL / Oracle Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| DOW / Dow Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| ALLE / Allegion plc
|
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| EMR / Emerson Electric Co.
|
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| BAX / Baxter International Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| VFC / V.F. Corporation
|
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| CB / Chubb Limited
|
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| ESRX / Express Scripts Holding Co.
|
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| COL / Rockwell Collins, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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| CI / The Cigna Group
|
|
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|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
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| ILMN / Illumina, Inc.
|
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| GIS / General Mills, Inc.
|
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| CVS / CVS Health Corporation
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| HD / The Home Depot, Inc.
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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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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| COP / ConocoPhillips
|
|
|
|
|
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|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| PBA / Pembina Pipeline Corporation
|
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| CNI / Canadian National Railway Company
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| DHR / Danaher Corporation
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| RTX / RTX Corporation
|
|
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| ROK / Rockwell Automation, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
| CSCO / Cisco Systems, Inc.
|
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| PSX / Phillips 66
|
|
|
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| XYL / Xylem Inc.
|
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|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
