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) |
|---|
| FTV / Fortive Corporation
|
|
|
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|
|
|
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| XLNX / Xilinx, Inc.
|
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| FI / Fiserv, Inc.
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| ROK / Rockwell Automation, Inc.
|
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| PSX / Phillips 66
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
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| SLB / SLB N.V.
|
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| WELL / Welltower Inc.
|
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|
|
|
| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
|
|
|
|
|
|
| FRMO / FRMO Corporation
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| US2243991054 / Crane Co.
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| BAX / Baxter International Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| EMR / Emerson Electric Co.
|
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| SJM / The J. M. Smucker Company
|
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| PPL / Pembina Pipeline Corporation
|
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| EOG / EOG Resources, Inc.
|
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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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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| BKH / Black Hills Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DHR / Danaher Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| STT / State Street Corporation
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CNR / Canadian National Railway Company
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| RY / Royal Bank of Canada
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| IBM / International Business Machines Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| CI / The Cigna Group
|
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| ATR / AptarGroup, Inc.
|
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| CVS / CVS Health Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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|
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| IR / Ingersoll Rand Inc.
|
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| DE / Deere & Company
|
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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