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) |
|---|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| HD / The Home Depot, Inc.
|
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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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| RTX / RTX Corporation
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
| WMT / Walmart Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DE / Deere & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| AAPL / Apple Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MMM / 3M Company
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| CNR / Canadian National Railway Company
|
|
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|
|
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| NKE / NIKE, Inc.
|
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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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| UNP / Union Pacific Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
|
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| CB / Chubb Limited
|
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|
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|
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|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| DSM / Koninklijke DSM NV
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| WELL / Welltower Inc.
|
|
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| GIS / General Mills, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| GE / General Electric Company
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSX / CSX Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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