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) |
|
|
|
|
|
|
|
| TECH PRECISION CORP
/ (878739101) |
|
|
|
|
|
|
|
| MCDIF / Mcdermott International Ltd.
|
|
|
|
|
|
|
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| BRRE / Blue Ridge Real Estate Company
|
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| T / AT&T Inc.
|
|
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|
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|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
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|
|
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| GM / General Motors Company
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| MOV / Movado Group, Inc.
|
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|
|
|
|
|
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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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|
|
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| VOW / Volkswagen AG
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
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|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| NKE / NIKE, Inc.
|
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| SLV / iShares Silver Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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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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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| IVZ / Invesco Ltd.
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| HAL / Halliburton Company
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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|
|
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| WAT / Waters Corporation
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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| GEV / GE Vernova Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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| F / Ford Motor Company
|
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|
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|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| AMTM / Amentum Holdings, Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
|
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| BX / Blackstone Inc.
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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|
