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