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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| J / Jacobs Solutions Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HPQ / HP Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| NOV / NOV Inc.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| COWN / Cowen Inc - Class A
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| CLI / Mack-Cali Realty Corp.
|
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| G0083B108 / Actavis
|
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| BHI / Baker Hughes Inc.
|
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| GM / General Motors Company
|
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|
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| WU / The Western Union Company
|
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| MSFT / Microsoft Corporation
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| ZIEGLER COMPANIESINC
/ (989506209) |
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS ULTSH 20YRS (74347R297) |
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| APPOLLO COML REALESTATE FIN INC
/ (03762Q105) |
|
|
|
|
|
|
|
| OART / Ohio Art Co.
|
|
|
|
|
|
|
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| CWCO / Consolidated Water Co. Ltd.
|
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|
|
|
|
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| VALU / Value Line, Inc.
|
|
|
|
|
|
|
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| GLCH / Gleacher & Company, Inc.
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
|
|
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| SLGD / Scott's Liquid Gold-Inc.
|
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| AXAHF / AXA SA
|
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|
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| AVP / Avon Products, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| RBA / RB Global, Inc.
|
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| F / Ford Motor Company
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
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|
