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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
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| CYN / Cyngn Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BLACKROCK GLOBAL ALLOCATION FD
/ Equity Mutual Fu (09251T103) |
|
|
|
|
|
|
|
| CENTER COAST MLP FOCUS FD CL A
/ Equity Mutual Fu (461418584) |
|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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|
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| RIDGEWORTH SMALL CAP VALUE EQU
/ Equity Mutual Fu (76628R466) |
|
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|
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|
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| VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
|
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|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
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| XLNX / Xilinx, Inc.
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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|
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| PURAX / Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund Class A
|
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|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
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| 61166W101 / Monsanto Co.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GLW / Corning Incorporated
|
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| CLX / The Clorox Company
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| FI / Fiserv, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| COV /
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DELAWARE EMERGING MARKETS FUND
/ Equity Mutual Fu (245914841) |
|
|
|
|
|
|
|
| EATON VANCE STRUCTURED EMERGIN
/ Equity Mutual Fu (277923751) |
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| HENDERSON GLOBAL EQUITY INCOME
/ Equity Mutual Fu (425067717) |
|
|
|
|
|
|
|
| MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| AAPL / Apple Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
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|
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|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CVS / CVS Health Corporation
|
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| CATC / Cambridge Bancorp
|
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| SJM / The J. M. Smucker Company
|
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| FDS / FactSet Research Systems Inc.
|
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| JCI / Johnson Controls International plc
|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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|
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| INTC / Intel Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NVZMF / Novozymes A/S
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
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| ATR / AptarGroup, Inc.
|
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|
