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) |
|---|
| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
|
|
|
|
|
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| TECH PRECISION CORP
/ (878739101) |
|
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| HPQ / HP Inc.
|
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| GLPG / Galapagos NV - 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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| OTIS / Otis Worldwide Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| UBS / UBS Group AG
|
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| VTRS / Viatris Inc.
|
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| GPC / Genuine Parts Company
|
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| F / Ford Motor Company
|
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| WAT / Waters Corporation
|
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| GE / General Electric Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| GM / General Motors Company
|
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| BX / Blackstone Inc.
|
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| FOX / Fox Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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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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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| USB / U.S. Bancorp
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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| AAPL / Apple Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| PGEN / Precigen, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AVT / Avnet, Inc.
|
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| IVZ / Invesco Ltd.
|
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| EMBC / Embecta Corp.
|
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| MOV / Movado Group, Inc.
|
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| MCDIF / Mcdermott International Ltd.
|
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| J / Jacobs Solutions Inc.
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| STX / Seagate Technology Holdings plc
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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| MA / Mastercard Incorporated
|
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| MS / Morgan Stanley
|
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| JPM / JPMorgan Chase & Co.
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EBAY / eBay Inc.
|
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| OGN / Organon & Co.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAX / Baxter International Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| CVS / CVS Health Corporation
|
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|
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| HAL / Halliburton Company
|
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| TJX / The TJX Companies, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FAST / Fastenal Company
|
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| SEE / Sealed Air Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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|
