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