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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| HPE / Hewlett Packard Enterprise Company
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| DXC / DXC Technology Company
|
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| CLI / Mack-Cali Realty Corp.
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| FOX / Fox Corporation
|
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| APO / Apollo Global Management, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| WAT / Waters Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| RTX / RTX Corporation
|
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| EBAY / eBay Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLW / Corning Incorporated
|
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| GPC / Genuine Parts Company
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| KKR / KKR & Co. Inc.
|
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| PFE / Pfizer Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| HSY / The Hershey Company
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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|
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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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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MOV / Movado Group, Inc.
|
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| AVT / Avnet, Inc.
|
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| BX / Blackstone Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| PG / The Procter & Gamble Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PJT / PJT Partners Inc.
|
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| IBM / International Business Machines Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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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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| CG / The Carlyle Group Inc.
|
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| VOW / Volkswagen AG
|
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| US8865471085 / Tiffany & Co.
|
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| CELG / Celgene Corp.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| BKR / Baker Hughes Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CDK / CDK Global Inc
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SEE / Sealed Air Corporation
|
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| BA / The Boeing Company
|
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| FAST / Fastenal Company
|
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| F / Ford Motor Company
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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| TPCS / TechPrecision Corporation
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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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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| BRO / Brown & Brown, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PGEN / Precigen, Inc.
|
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