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