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