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) |
|---|
| SEE / Sealed Air Corporation
|
|
|
|
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|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| EBAY / eBay Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| MOV / Movado Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SLV / iShares Silver Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
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| USB / U.S. Bancorp
|
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| FAST / Fastenal Company
|
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| AXP / American Express Company
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
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| IVZ / Invesco Ltd.
|
|
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|
|
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| PZN / Pzena Investment Management Inc - Class A
|
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|
|
|
|
|
|
| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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|
|
| QUANTUMSCAPE CORP
/ CLASS A (07476V109) |
|
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| MHK / Mohawk Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| GM / General Motors Company
|
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| RTX / RTX Corporation
|
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| CLI / Mack-Cali Realty Corp.
|
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|
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| HAL / Halliburton Company
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
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| BA / The Boeing Company
|
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| GPC / Genuine Parts Company
|
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| GLW / Corning Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PJT / PJT Partners Inc.
|
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|
|
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| AVT / Avnet, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| INTC / Intel Corporation
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SGRE / Siemens Gamesa Renewable Energy SA
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| TPCS / TechPrecision Corporation
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BX / Blackstone Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WAT / Waters Corporation
|
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| HSY / The Hershey Company
|
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| PGEN / Precigen, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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| CB / Chubb Limited
|
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| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VOW / Volkswagen AG
|
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| CARR / Carrier Global Corporation
|
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| MS / Morgan Stanley
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| FOX / Fox Corporation
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| HPQ / HP Inc.
|
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| BAX / Baxter International Inc.
|
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|
