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