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