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) |
|---|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
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| CYCN / Cyclerion Therapeutics, Inc.
|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
|
| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
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|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| CI / The Cigna Group
|
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| PG / The Procter & Gamble Company
|
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| PBA / Pembina Pipeline Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALC / Alcon Inc.
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| IPGP / IPG Photonics Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
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| CAT / Caterpillar Inc.
|
|
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
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| TT / Trane Technologies plc
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| XYL / Xylem Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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| ILMN / Illumina, Inc.
|
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| VFC / V.F. Corporation
|
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| NKE / NIKE, Inc.
|
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| BAX / Baxter International Inc.
|
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| ES / Eversource Energy
|
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| FTV / Fortive Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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|
|
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| XLNX / Xilinx, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| FI / Fiserv, Inc.
|
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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|
