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