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