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) |
|---|
| AAPL / Apple Inc.
|
|
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| BA / The Boeing Company
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| RDEN / Elizabeth Arden, Inc.
|
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| VLKAY / Volkswagen AG
|
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| GAMESA CORP TECNOLOGICA
/ (E54667113) |
|
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| DNOW / DNOW Inc.
|
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| LPLA / LPL Financial Holdings Inc.
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BAX / Baxter International Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| OART / Ohio Art Co.
|
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| BHI / Baker Hughes Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| F / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| BRO / Brown & Brown, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| IBM / International Business Machines Corporation
|
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| WAT / Waters Corporation
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| COL / Rockwell Collins, Inc.
|
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| AVT / Avnet, Inc.
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| VALU / Value Line, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
|
|
|
|
| FREEPORT MCMORAN INC CL B
/ (356710857) |
|
|
|
|
|
|
|
| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
|
|
|
|
| / A.M. Castle & Co.
|
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|
|
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| SHPG / Shire Plc.
|
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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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|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLGD / Scott's Liquid Gold-Inc.
|
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|
|
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| AVP / Avon Products, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| FOXA / Fox Corporation
|
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| PGEN / Precigen, Inc.
|
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| PJT / PJT Partners Inc.
|
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| RBA / RB Global, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| USB / U.S. Bancorp
|
|
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| MA / Mastercard Incorporated
|
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|
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| MOV / Movado Group, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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| WU / The Western Union Company
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
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|
|
|
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| CDK / CDK Global Inc
|
|
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| HAL / Halliburton Company
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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| TPCS / TechPrecision Corporation
|
|
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|
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|
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| BX / Blackstone Inc.
|
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|
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| CS / Credit Suisse Group AG - ADR
|
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| CB / Chubb Limited
|
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| KKR / KKR & Co. Inc.
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| GLW / Corning Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
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|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| GM / General Motors Company
|
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| MS / Morgan Stanley
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| SEE / Sealed Air Corporation
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVS / CVS Health Corporation
|
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|
