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) |
|---|
| AAPL / Apple Inc.
|
|
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|
|
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| BAX / Baxter International Inc.
|
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| JNJ / Johnson & Johnson
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| SEE / Sealed Air Corporation
|
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| DNOW / DNOW Inc.
|
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| COWN / Cowen Inc - Class A
|
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| CLI / Mack-Cali Realty Corp.
|
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| AXP / American Express Company
|
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|
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| BHI / Baker Hughes Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| COL / Rockwell Collins, Inc.
|
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|
|
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|
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| / A.M. Castle & Co.
|
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|
|
|
|
|
| FREEPORT MCMORAN INC CL B
/ (356710857) |
|
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|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| FOXA / Fox Corporation
|
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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|
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|
|
|
| GOOG / Alphabet Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VLKAY / Volkswagen AG
|
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| GAMESA CORP TECNOLOGICA
/ (E54667113) |
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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| APO / Apollo Global Management, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| SLGD / Scott's Liquid Gold-Inc.
|
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|
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| US5249011058 / Legg Mason, Inc.
|
|
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|
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|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| 018490100 / Allergan plc
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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| NOV / NOV Inc.
|
|
|
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| AVT / Avnet, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| DVA / DaVita Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
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| TPCS / TechPrecision Corporation
|
|
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| FAST / Fastenal Company
|
|
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| BX / Blackstone Inc.
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| MOV / Movado Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| HPQ / HP Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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|
|
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| GLW / Corning Incorporated
|
|
|
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|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| PGEN / Precigen, Inc.
|
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|
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|
