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) |
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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| BX / Blackstone Inc.
|
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| NKE / NIKE, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| MOV / Movado Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VOW / Volkswagen AG
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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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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| PG / The Procter & Gamble Company
|
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|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CB / Chubb Limited
|
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| FAST / Fastenal Company
|
|
|
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| AXP / American Express Company
|
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|
|
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| BDX / Becton, Dickinson and 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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| STX / Seagate Technology Holdings plc
|
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| WAT / Waters Corporation
|
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| AVT / Avnet, Inc.
|
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| PGEN / Precigen, Inc.
|
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| GPC / Genuine Parts Company
|
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| F / Ford Motor Company
|
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| MRK / Merck & Co., Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
|
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| CARR / Carrier Global Corporation
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HPQ / HP Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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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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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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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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| AMTM / Amentum Holdings, 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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| IBM / International Business Machines Corporation
|
|
|
|
|
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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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| BRO / Brown & Brown, Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
