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