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