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