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