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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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FOX / Fox Corporation
|
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| BAX / Baxter International Inc.
|
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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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| MS / Morgan Stanley
|
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| INTC / Intel Corporation
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| CLI / Mack-Cali Realty Corp.
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| WAT / Waters Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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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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| PGEN / Precigen, Inc.
|
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| GPC / Genuine Parts Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PJT / PJT Partners Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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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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| CG / The Carlyle Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
|
|
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| AXP / American Express Company
|
|
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| KO / The Coca-Cola Company
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| GM / General Motors Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| TPCS / TechPrecision Corporation
|
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| BX / Blackstone Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| VOW / Volkswagen AG
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BDX / Becton, Dickinson and Company
|
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| FAST / Fastenal Company
|
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| EBAY / eBay Inc.
|
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| HPQ / HP Inc.
|
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| AVT / Avnet, Inc.
|
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| CB / Chubb Limited
|
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| MOV / Movado Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| J / Jacobs Solutions Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| STX / Seagate Technology Holdings plc
|
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|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
