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