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) |
|---|
| HPE / Hewlett Packard Enterprise Company
|
|
|
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| PG / The Procter & Gamble Company
|
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| J / Jacobs Solutions Inc.
|
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| MA / Mastercard Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HPQ / HP Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| BA / The Boeing Company
|
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| WAT / Waters Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| DXC / DXC Technology Company
|
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| VALU / Value Line, Inc.
|
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| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| VLKAY / Volkswagen AG
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| APO / Apollo Global Management, Inc.
|
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| FREEPORT MCMORAN INC CL B
/ (356710857) |
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| US5249011058 / Legg Mason, Inc.
|
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| FOXA / Fox Corporation
|
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| 018490100 / Allergan plc
|
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| PJT / PJT Partners Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
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| CG / The Carlyle Group Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PGEN / Precigen, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| NOV / NOV Inc.
|
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| SGRE / Siemens Gamesa Renewable Energy SA
|
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| CVS / CVS Health Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
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|
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| PFE / Pfizer Inc.
|
|
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| AVT / Avnet, Inc.
|
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| GLW / Corning Incorporated
|
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| F / Ford Motor Company
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| BAX / Baxter International Inc.
|
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| FAST / Fastenal Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| BKR / Baker Hughes Company
|
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| STX / Seagate Technology Holdings plc
|
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| INTC / Intel Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| USB / U.S. Bancorp
|
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| IBM / International Business Machines Corporation
|
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| CDK / CDK Global Inc
|
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| MRK / Merck & Co., Inc.
|
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| TPCS / TechPrecision Corporation
|
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| BX / Blackstone Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CB / Chubb Limited
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MOV / Movado Group, Inc.
|
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| SEE / Sealed Air Corporation
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MS / Morgan Stanley
|
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| GM / General Motors Company
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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|
