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) |
|---|
| SGRE / Siemens Gamesa Renewable Energy SA
|
|
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|
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| DXC / DXC Technology Company
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BAX / Baxter International Inc.
|
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| JNJ / Johnson & Johnson
|
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| COWN / Cowen Inc - Class A
|
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| AXP / American Express Company
|
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| CLI / Mack-Cali Realty Corp.
|
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| GLW / Corning Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HPQ / HP Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| KKR / KKR & Co. Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| IBM / International Business Machines Corporation
|
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| GPC / Genuine Parts Company
|
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|
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| BRO / Brown & Brown, Inc.
|
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| MOV / Movado Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| AVT / Avnet, Inc.
|
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| BX / Blackstone Inc.
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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|
|
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| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
|
|
| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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|
|
|
|
|
| SIEMENS GAMESA RENEWABLE ENERGY SA BEARER
/ SPONSORED ADR (E5R204102) |
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| FREEPORT MCMORAN INC CL B
/ (356710857) |
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
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| VLKAY / Volkswagen AG
|
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|
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| MFGP / Micro Focus International Plc - ADR
|
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| GOOGL / Alphabet Inc.
|
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| VALU / Value Line, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| FOXA / Fox Corporation
|
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| PJT / PJT Partners Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 018490100 / Allergan plc
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| CG / The Carlyle Group Inc.
|
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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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| NOV / NOV Inc.
|
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|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| TPCS / TechPrecision Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
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| HSY / The Hershey Company
|
|
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| AAPL / Apple Inc.
|
|
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| CB / Chubb Limited
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| WAT / Waters Corporation
|
|
|
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| F / Ford Motor Company
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
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|
