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) |
|---|
| WELL / Welltower Inc.
|
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
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| ATR / AptarGroup, Inc.
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| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
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| OTIS / Otis Worldwide Corporation
|
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| RTX / RTX Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CI / The Cigna Group
|
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| KMB / Kimberly-Clark Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COP / ConocoPhillips
|
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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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| ALC / Alcon Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| IPGP / IPG Photonics Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
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| CAT / Caterpillar Inc.
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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| XYL / Xylem Inc.
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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| CNR / Canadian National Railway Company
|
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| PPL / Pembina Pipeline Corporation
|
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| PFE / Pfizer Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| CARR / Carrier Global Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TT / Trane Technologies plc
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DOW / Dow 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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| VFC / V.F. Corporation
|
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| NKE / NIKE, Inc.
|
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| BAX / Baxter International Inc.
|
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| ES / Eversource Energy
|
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| FTV / Fortive Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DNLI / Denali Therapeutics Inc.
|
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| XLNX / Xilinx, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| CSX / CSX Corporation
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GE / General Electric Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FI / Fiserv, Inc.
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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| MA / Mastercard Incorporated
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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