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