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