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