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