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