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) |
|---|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
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|
| GIS / General Mills, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ETN / Eaton Corporation plc
|
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| ACAZF / Acadian Timber Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| EPZM / Epizyme Inc
|
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| LH / Labcorp Holdings Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SJT / San Juan Basin Royalty Trust
|
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| PIMCO ALL ASSET ALL AUTHORITY
/ Equity Mutual Fu (72200Q190) |
|
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|
|
|
|
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| SCNIX / Schooner Fund
|
|
|
|
|
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| TTLEX / Turner Titan Fund
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| DVN / Devon Energy Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| SLB / SLB N.V.
|
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| DE / Deere & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| 61166W101 / Monsanto Co.
|
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| STT / State Street Corporation
|
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| PRGO / Perrigo Company plc
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| ECTM / ECA Marcellus Trust I
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
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|
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| ECA / EnCana Corp.
|
|
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| ORCL / Oracle Corporation
|
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| CSX / CSX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
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|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| TGT / Target Corporation
|
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| VFC / V.F. Corporation
|
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| VSTM / Verastem, Inc.
|
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| BAX / Baxter International Inc.
|
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| XLNX / Xilinx, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| ABT / Abbott Laboratories
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| CNR / Canadian National Railway Company
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
