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