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) |
|---|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| XYL / Xylem Inc.
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| IR / Ingersoll Rand Inc.
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| XLNX / Xilinx, Inc.
|
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| PG / The Procter & Gamble Company
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| FI / Fiserv, Inc.
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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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| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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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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| AAPL / Apple Inc.
|
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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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| KO / The Coca-Cola Company
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| LLY / Eli Lilly and Company
|
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| NKE / NIKE, 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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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| DOW / Dow Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| DNLI / Denali Therapeutics Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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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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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CNR / Canadian National Railway Company
|
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| PPL / Pembina Pipeline Corporation
|
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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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| ADI / Analog Devices, 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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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| TT / Trane Technologies plc
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| WELL / Welltower Inc.
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| BAX / Baxter International Inc.
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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| ANVS / Annovis Bio, Inc.
|
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| INTC / Intel Corporation
|
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| DSM / Koninklijke DSM NV
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric 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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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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| HON / Honeywell International Inc.
|
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