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