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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
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| HPQ / HP Inc.
|
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GLW / Corning Incorporated
|
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| WAT / Waters Corporation
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
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| STX / Seagate Technology Holdings plc
|
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| PG / The Procter & Gamble Company
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company
|
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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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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| FAST / Fastenal Company
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| DXC / DXC Technology Company
|
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| VALU / Value Line, Inc.
|
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|
|
| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
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|
|
|
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| VLKAY / Volkswagen AG
|
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|
|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| FREEPORT MCMORAN INC CL B
/ (356710857) |
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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| FOXA / Fox Corporation
|
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|
|
|
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| 018490100 / Allergan plc
|
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|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SGRE / Siemens Gamesa Renewable Energy SA
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
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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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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| HAL / Halliburton Company
|
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| USB / U.S. Bancorp
|
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|
