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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
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|
|
|
| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
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| STT / State Street Corporation
|
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| ACAZF / Acadian Timber Corp.
|
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| XLNX / Xilinx, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| ADI / Analog Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
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| POR / Portland General Electric Company
|
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| SLB / SLB N.V.
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
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| CSL / Carlisle Companies Incorporated
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
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|
| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MMM / 3M Company
|
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| SJM / The J. M. Smucker Company
|
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| AFL / Aflac Incorporated
|
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| CNR / Canadian National Railway Company
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
|
|
|
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| COP / ConocoPhillips
|
|
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| AXP / American Express Company
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| HP / Helmerich & Payne, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| ALLE / Allegion plc
|
|
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| EMR / Emerson Electric Co.
|
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| BAX / Baxter International Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
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|
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| GE / General Electric Company
|
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| CI / The Cigna Group
|
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| HD / The Home Depot, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
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| PSX / Phillips 66
|
|
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| XYL / Xylem Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
