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