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