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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| PFE / Pfizer Inc.
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EBAY / eBay Inc.
|
|
|
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| MOV / Movado Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| KD / Kyndryl Holdings, Inc.
|
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|
|
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| LAC / Lithium Americas Corp.
|
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|
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| SLV / iShares Silver Trust
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AXP / American Express Company
|
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| META / Meta Platforms, Inc.
|
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|
|
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| AMTM / Amentum Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| IVZ / Invesco Ltd.
|
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| FOX / Fox Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| VOW / Volkswagen AG
|
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|
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| DIS / The Walt Disney Company
|
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|
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| RTX / RTX Corporation
|
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| GEV / GE Vernova Inc.
|
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| USB / U.S. Bancorp
|
|
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| OGN / Organon & Co.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| HPQ / HP Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NKE / NIKE, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HSY / The Hershey Company
|
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
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| LLY / Eli Lilly and Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| GLW / Corning Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| WAT / Waters Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| FAST / Fastenal Company
|
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| GPC / Genuine Parts Company
|
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| KKR / KKR & Co. Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| SEE / Sealed Air Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| PGC / Peapack-Gladstone Financial Corporation
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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|
