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) |
|---|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| DOW / Dow Inc.
|
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| US00203H7926 / AQR Multi Strategy Alternative Fund
|
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| SLB / Schlumberger Limited
|
|
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| WELL / Welltower Inc.
|
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|
|
|
| HARDING LOEVNER INSTL EMERGING
/ Equity Mutual Fu (412295701) |
|
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|
|
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|
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| FRMO / FRMO Corporation
|
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
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|
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| BAX / Baxter International Inc.
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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| VFC / V.F. Corporation
|
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| CB / Chubb Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| BKH / Black Hills Corporation
|
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| STT / State Street Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
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| AAPL / Apple Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| CELG / Celgene Corp.
|
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|
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| MMM / 3M Company
|
|
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| NEE / NextEra Energy, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| ILMN / Illumina, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| GE / General Electric Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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