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