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