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) |
|---|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| EPZM / Epizyme Inc
|
|
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|
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|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
|
| FIDELITY FREEDOM INDEX 2010 CL
/ Equity Mutual Fu (315793307) |
|
|
|
|
|
|
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| BDBD / Boulder Brands, Inc.
|
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| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
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| OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
|
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| FTR / Frontier Communications Corp.
|
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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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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ACAZF / Acadian Timber Corp.
|
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| SJT / San Juan Basin Royalty Trust
|
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| COV /
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| FI / Fiserv, Inc.
|
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| XLNX / Xilinx, Inc.
|
|
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|
|
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| CREF STOCK
/ Equity Mutual Fu (CREFSTOK7) |
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| SLB / SLB N.V.
|
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| ROK / Rockwell Automation, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCK / McKesson Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CAMAC ENERGY
/ (131745101) |
|
|
|
|
|
|
|
| VIRTUS EMERGING MARKETS OPPORT
/ Equity Mutual Fu (92828T889) |
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
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| DYAX / Dyax Corp.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| DRSLX / Driehaus Select Credit Fund
|
|
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|
|
|
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
|
|
|
|
|
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| SCNIX / Schooner Fund
|
|
|
|
|
|
|
|
| THE FX STRATEGY FUND CL I
/ Equity Mutual Fu (66537X795) |
|
|
|
|
|
|
|
| VOYA INTERNATIONAL REAL ESTATE
/ Equity Mutual Fu (92914A810) |
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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| ORCL / Oracle Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
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|
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| EMR / Emerson Electric Co.
|
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| BAX / Baxter International Inc.
|
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| CSX / CSX Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CB / Chubb Limited
|
|
|
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| BKH / Black Hills Corporation
|
|
|
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|
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| VFC / V.F. Corporation
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| DOW / Dow Inc.
|
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|
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| ECTM / ECA Marcellus Trust I
|
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| STT / State Street Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| MMM / 3M Company
|
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| CNR / Canadian National Railway Company
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| COP / ConocoPhillips
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
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| PSX / Phillips 66
|
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| AEP / American Electric Power Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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| ILMN / Illumina, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| NXPI / NXP Semiconductors N.V.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| GIS / General Mills, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| INTC / Intel Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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| MA / Mastercard Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| CI / The Cigna Group
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
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| ATR / AptarGroup, Inc.
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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|
