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) |
|---|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
|
|
|
|
|
|
| QUANTUMSCAPE CORP
/ CLASS A (07476V109) |
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| CLI / Mack-Cali Realty Corp.
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
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| AXP / American Express Company
|
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|
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| APO / Apollo Global Management, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| MOV / Movado Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
|
|
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| EBAY / eBay Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
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|
| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SEE / Sealed Air Corporation
|
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| AAPL / Apple Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PJT / PJT Partners Inc.
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| CG / The Carlyle Group Inc.
|
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| VTRS / Viatris Inc.
|
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|
|
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| SGRE / Siemens Gamesa Renewable Energy SA
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| AVT / Avnet, Inc.
|
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| GLW / Corning Incorporated
|
|
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| TPCS / TechPrecision Corporation
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| WAT / Waters Corporation
|
|
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| HSY / The Hershey Company
|
|
|
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| J / Jacobs Solutions Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CB / Chubb Limited
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| VOW / Volkswagen AG
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| MS / Morgan Stanley
|
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| PG / The Procter & Gamble Company
|
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| HAL / Halliburton Company
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| FOX / Fox Corporation
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| HPQ / HP Inc.
|
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| BAX / Baxter International Inc.
|
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|
