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