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) |
|---|
| GIS / General Mills, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| KRFT /
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BDBD / Boulder Brands, Inc.
|
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| ACAZF / Acadian Timber Corp.
|
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| SJT / San Juan Basin Royalty Trust
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| T / AT&T Inc.
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| SIAL / Sigma-Aldrich Corporation
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
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| JPM / JPMorgan Chase & Co.
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| GILD / Gilead Sciences, Inc.
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| NEE / NextEra Energy, Inc.
|
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| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| COL / Rockwell Collins, Inc.
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| SCNIX / Schooner Fund
|
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| NEUBERGER BERMAN ABSOLUTE RETU
/ Equity Mutual Fu (64128R855) |
|
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| CAMAC ENERGY
/ (131745101) |
|
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| OXY / Occidental Petroleum Corporation
|
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| 61166W101 / Monsanto Co.
|
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| PRGO / Perrigo Company plc
|
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| SLB / SLB N.V.
|
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| ORCL / Oracle Corporation
|
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| DOW / Dow Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| CYN / Cyngn Inc.
|
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| STKL / SunOpta Inc.
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
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| HP / Helmerich & Payne, Inc.
|
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| DYAX / Dyax Corp.
|
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| BAX / Baxter International Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSX / CSX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ALLE / Allegion plc
|
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| CAT / Caterpillar Inc.
|
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| TGT / Target Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| USB / U.S. Bancorp
|
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| VFC / V.F. Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STT / State Street Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| JCI / Johnson Controls International plc
|
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| FI / Fiserv, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| COP / ConocoPhillips
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| XLNX / Xilinx, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| ILMN / Illumina, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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| HD / The Home Depot, Inc.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CI / The Cigna Group
|
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| HON / Honeywell International Inc.
|
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| XYL / Xylem Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
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| ROK / Rockwell Automation, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| CNR / Canadian National Railway Company
|
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| UNP / Union Pacific Corporation
|
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|
