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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| HON / Honeywell International Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
|
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| AMG RIVER ROAD SMALL-MID CAP V
/ Equity Mutual Fu (00171A878) |
|
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|
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|
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| CNR / Canadian National Railway Company
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| PPL / Pembina Pipeline Corporation
|
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| ADBE / Adobe 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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| TJX / The TJX Companies, Inc.
|
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|
|
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| CVX / Chevron Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| APTV / Aptiv PLC
|
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|
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| ZS / Zscaler, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| GE / General Electric Company
|
|
|
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| TT / Trane Technologies plc
|
|
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|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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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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| DHR / Danaher Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, 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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| ABNB / Airbnb, Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
|
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| ATR / AptarGroup, Inc.
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
|
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| ILMN / Illumina, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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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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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| MKC / McCormick & Company, Incorporated
|
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| MRNA / Moderna, Inc.
|
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
