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) |
|---|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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|
| GM / General Motors Company
|
|
|
|
|
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|
|
| VOW / Volkswagen AG
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| GLW / Corning Incorporated
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| BRRE / Blue Ridge Real Estate Company
|
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| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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| DFH / Dream Finders Homes, Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| PZN / Pzena Investment Management Inc - Class A
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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|
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| SGRE / Siemens Gamesa Renewable Energy SA
|
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| IVZ / Invesco Ltd.
|
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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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|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| HPQ / HP Inc.
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| BDX / Becton, Dickinson and Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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| PGEN / Precigen, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| VTRS / Viatris Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| TPCS / TechPrecision Corporation
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| MOV / Movado Group, Inc.
|
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|
|
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| AVT / Avnet, Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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| CB / Chubb Limited
|
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| KD / Kyndryl Holdings, Inc.
|
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| FOX / Fox Corporation
|
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|
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| T / AT&T Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
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|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
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| MCDIF / Mcdermott International Ltd.
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BA / The Boeing Company
|
|
|
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| WAT / Waters Corporation
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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| FAST / Fastenal Company
|
|
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|
