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