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