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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
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| XYL / Xylem Inc.
|
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| GIS / General Mills, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| XLNX / Xilinx, Inc.
|
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| APTV / Aptiv PLC
|
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| BDX / Becton, Dickinson and Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| FI / Fiserv, Inc.
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ATR / AptarGroup, Inc.
|
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| CI / The Cigna Group
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NEE / NextEra Energy, 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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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| COP / ConocoPhillips
|
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| MKC / McCormick & Company, Incorporated
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
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|
|
|
|
| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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|
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| BKH / Black Hills Corporation
|
|
|
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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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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
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| CNR / Canadian National Railway Company
|
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|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| DSM / Koninklijke DSM NV
|
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| MCD / McDonald's Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TT / Trane Technologies plc
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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|
