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