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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| MOV / Movado Group, Inc.
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| SEE / Sealed Air Corporation
|
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| CLI / Mack-Cali Realty Corp.
|
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| BA / The Boeing Company
|
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| BRO / Brown & Brown, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| FREEPORT MCMORAN INC CL B
/ (356710857) |
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| BAX / Baxter International Inc.
|
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| DXC / DXC Technology Company
|
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| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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| US8865471085 / Tiffany & Co.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| MHK / Mohawk Industries, Inc.
|
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| CDK / CDK Global Inc
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| UFI / Unifi, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| FOXA / Fox Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PJT / PJT Partners Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| HD / The Home Depot, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer 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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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| NOV / NOV Inc.
|
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| CELG / Celgene Corp.
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| PGEN / Precigen, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HAL / Halliburton Company
|
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| XOM / Exxon Mobil Corporation
|
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| GLW / Corning Incorporated
|
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| STX / Seagate Technology Holdings plc
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| KKR / KKR & Co. Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| VOW / Volkswagen AG
|
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| AXP / American Express Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| KO / The Coca-Cola Company
|
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| BKR / Baker Hughes Company
|
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| FAST / Fastenal Company
|
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| GPC / Genuine Parts Company
|
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| AVT / Avnet, Inc.
|
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| TPCS / TechPrecision Corporation
|
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| BX / Blackstone Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| BDX / Becton, Dickinson and Company
|
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| RTX / RTX Corporation
|
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| WAT / Waters Corporation
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| HPQ / HP Inc.
|
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| J / Jacobs Solutions Inc.
|
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| GM / General Motors Company
|
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| CVS / CVS Health Corporation
|
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