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) |
|---|
| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| MMM / 3M Company
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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| NOW / ServiceNow, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| GE / General Electric Company
|
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|
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| MO / Altria Group, Inc.
|
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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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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| DHR / Danaher Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| TT / Trane Technologies plc
|
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| HUBS / HubSpot, Inc.
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
|
|
|
| SOLTERA MNG CORP COM
/ (83437G103) |
|
|
|
|
|
|
|
| AMG RIVER ROAD DIV ALL CAP VAL
/ Equity Mutual Fu (00171A209) |
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| Kalypsis Inc.
/ (HB0000094) |
|
|
|
|
|
|
|
| AMG RIVER ROAD SMALL-MID CAP V
/ Equity Mutual Fu (00171A878) |
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| PTI / Proteostasis Therapeutics Inc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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|
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|
