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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| 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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| FOX / Fox Corporation
|
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| EBAY / eBay Inc.
|
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| LIND / Lindblad Expeditions Holdings, 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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| GS / The Goldman Sachs Group, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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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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| GLW / Corning Incorporated
|
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| MS / Morgan Stanley
|
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| HPQ / HP Inc.
|
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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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| FAST / Fastenal 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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| KD / Kyndryl Holdings, Inc.
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| IVZ / Invesco Ltd.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| JNJ / Johnson & Johnson
|
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| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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| DFH / Dream Finders Homes, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| BX / Blackstone Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| BA / The Boeing Company
|
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| F / Ford Motor Company
|
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| GM / General Motors Company
|
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| PGEN / Precigen, Inc.
|
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| GPC / Genuine Parts Company
|
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| CARR / Carrier Global Corporation
|
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| WAT / Waters Corporation
|
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| VOW / Volkswagen AG
|
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| HSY / The Hershey Company
|
|
|
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|
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|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| T / AT&T Inc.
|
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| BRRE / Blue Ridge Real Estate Company
|
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| MCDIF / Mcdermott International Ltd.
|
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| AAPL / Apple Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| TPCS / TechPrecision Corporation
|
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| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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| KKR / KKR & Co. Inc.
|
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| PG / The Procter & Gamble Company
|
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| OTIS / Otis Worldwide Corporation
|
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| OGN / Organon & Co.
|
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| SEE / Sealed Air Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
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| VTRS / Viatris Inc.
|
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| CB / Chubb Limited
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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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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