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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
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|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| HISCOX LTD SHSISIN#BMG4593F1041
/ (G4593F104) |
|
|
|
|
|
|
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| TECH PRECISION CORP
/ (878739101) |
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
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|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
|
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| PFE / Pfizer Inc.
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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| BX / Blackstone Inc.
|
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| BA / The Boeing Company
|
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| PGEN / Precigen, Inc.
|
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| AXP / American Express Company
|
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| WAT / Waters Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VOW / Volkswagen AG
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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| GPC / Genuine Parts Company
|
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| AAPL / Apple Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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| EBAY / eBay Inc.
|
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| IVZ / Invesco Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
