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