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