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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| UPS / United Parcel Service, Inc.
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| DXC / DXC Technology Company
|
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| TJX / The TJX Companies, Inc.
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MHK / Mohawk Industries, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| BAX / Baxter International Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| CLI / Mack-Cali Realty Corp.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AAPL / Apple Inc.
|
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|
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| FREEPORT MCMORAN INC CL B
/ (356710857) |
|
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|
|
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|
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| CELG / Celgene Corp.
|
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| GM / General Motors Company
|
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| NOV / NOV Inc.
|
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| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
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| UFI / Unifi, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| FOXA / Fox Corporation
|
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| GLW / Corning Incorporated
|
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| PJT / PJT Partners Inc.
|
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| 018490100 / Allergan plc
|
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| CDK / CDK Global Inc
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BRO / Brown & Brown, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WAT / Waters Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GPC / Genuine Parts Company
|
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| MS / Morgan Stanley
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| BKR / Baker Hughes Company
|
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| J / Jacobs Solutions Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MOV / Movado Group, Inc.
|
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| SEE / Sealed Air Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| HAL / Halliburton Company
|
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| AXP / American Express Company
|
|
|
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| TPCS / TechPrecision Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon 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)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
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| VOW / Volkswagen AG
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EBAY / eBay Inc.
|
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|
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| CB / Chubb Limited
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| HPQ / HP Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| F / Ford Motor Company
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FOX / Fox Corporation
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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| PGEN / Precigen, Inc.
|
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|
