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