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