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) |
|---|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
|
| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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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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| IBM / International Business Machines Corporation
|
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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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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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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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| IPGP / IPG Photonics Corporation
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| XYL / Xylem Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| CNR / Canadian National Railway Company
|
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| PPL / Pembina Pipeline Corporation
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| INTC / Intel Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
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| GOOGL / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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|
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| ILMN / Illumina, Inc.
|
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| CB / Chubb Limited
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| HON / Honeywell International Inc.
|
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| VFC / V.F. Corporation
|
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| DOW / Dow Inc.
|
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| BAX / Baxter International Inc.
|
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| FTV / Fortive Corporation
|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| WELL / Welltower Inc.
|
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| ADI / Analog Devices, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| CSX / CSX Corporation
|
|
|
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| CI / The Cigna Group
|
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|
