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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
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| BRRE / Blue Ridge Real Estate Company
|
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| T / AT&T Inc.
|
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| MCDIF / Mcdermott International Ltd.
|
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| GEV / GE Vernova Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| GM / General Motors Company
|
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| FOX / Fox Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| CARR / Carrier Global Corporation
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
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| EBAY / eBay Inc.
|
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|
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| MOV / Movado Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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|
|
|
|
|
| TECH PRECISION CORP
/ (878739101) |
|
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|
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| F / Ford Motor Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CVS / CVS Health Corporation
|
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| EMBC / Embecta Corp.
|
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| VTRS / Viatris Inc.
|
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| IVZ / Invesco Ltd.
|
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| PGEN / Precigen, Inc.
|
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| USB / U.S. Bancorp
|
|
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| UBS / UBS Group AG
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
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|
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| KKR / KKR & Co. Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| MRK / Merck & Co., Inc.
|
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| VOW / Volkswagen AG
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| OGN / Organon & Co.
|
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| HAL / Halliburton Company
|
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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| GLW / Corning Incorporated
|
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| HD / The Home Depot, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| HPQ / HP Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| MS / Morgan Stanley
|
|
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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|
