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