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) |
|---|
| BRRE / Blue Ridge Real Estate Company
|
|
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| GM / General Motors Company
|
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| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
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|
|
|
|
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| QUANTUMSCAPE CORP
/ CLASS A (07476V109) |
|
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| CG / The Carlyle Group Inc.
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| AXP / American Express Company
|
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| F / Ford Motor Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| IVZ / Invesco Ltd.
|
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| HD / The Home Depot, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| WAT / Waters Corporation
|
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| USB / U.S. Bancorp
|
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| HSY / The Hershey Company
|
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| STX / Seagate Technology Holdings plc
|
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| J / Jacobs Solutions Inc.
|
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| MOV / Movado Group, Inc.
|
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| AVT / Avnet, Inc.
|
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| SEE / Sealed Air Corporation
|
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| DFH / Dream Finders Homes, Inc.
|
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| SGRE / Siemens Gamesa Renewable Energy SA
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FAST / Fastenal Company
|
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| OGN / Organon & Co.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AAPL / Apple Inc.
|
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| PGEN / Precigen, Inc.
|
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| TPCS / TechPrecision Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MCDIF / Mcdermott International Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| GPC / Genuine Parts Company
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| EBAY / eBay Inc.
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HAL / Halliburton Company
|
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| KKR / KKR & Co. Inc.
|
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| VOW / Volkswagen AG
|
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| BK / The Bank of New York Mellon Corporation
|
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| FOX / Fox Corporation
|
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| CARR / Carrier Global Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| OTIS / Otis Worldwide Corporation
|
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| MS / Morgan Stanley
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| CB / Chubb Limited
|
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| HPQ / HP Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| BAX / Baxter International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VTRS / Viatris Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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