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