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