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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
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|
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| AVT / Avnet, Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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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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| 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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| KO / The Coca-Cola Company
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
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|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GLW / Corning Incorporated
|
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| EMBC / Embecta Corp.
|
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| BRRE / Blue Ridge Real Estate Company
|
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| OTIS / Otis Worldwide Corporation
|
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| F / Ford Motor Company
|
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| PGEN / Precigen, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MCDIF / Mcdermott International Ltd.
|
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| CARR / Carrier Global Corporation
|
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| HSY / The Hershey Company
|
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| RTX / RTX Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| USB / U.S. Bancorp
|
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|
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|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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|
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| AXP / American Express Company
|
|
|
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|
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| TPCS / TechPrecision Corporation
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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| SLV / iShares Silver Trust
|
|
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|
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| CB / Chubb Limited
|
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|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| EBAY / eBay Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
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|
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| OGN / Organon & Co.
|
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| BX / Blackstone Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| IVZ / Invesco Ltd.
|
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|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| VOW / Volkswagen AG
|
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| CSCO / Cisco Systems, Inc.
|
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| FOX / Fox Corporation
|
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| JNJ / Johnson & Johnson
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
