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