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CIK: 0000740272
Total reported value
$732.0M
$732.0M
192 檔
25.3%
The Q2 2024 SEC filing reveals that Hudson Edge Investment Partners Inc. held a total portfolio value of $732.0M, covering 192 public equity positions.
During Q2 2024, Hudson Edge Investment Partners Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.85% | -0.62% | — | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 9.03% | +3.54% | -3.51% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.28% | -0.11% | -2.80% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.68% | +2.93% | -23.76% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.16% | -3.11% | |
| 6 | MET | Metlife Inc | Stock-Financials | 1.43% | +0.04% | -2.96% | |
| 7 | C | Citigroup Inc | Stock-Financials | 1.43% | -0.17% | -3.40% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.20% | +8.68% | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.32% | -1.09% | -2.71% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | — | +2.00% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | -0.15% | -9.54% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | — | -2.77% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 1.21% | — | +15.19% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | -0.11% | +10.11% | |
| 15 | XEL | Xcel Energy Inc | Stock-Utilities | 1.21% | — | +8.84% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | +0.10% | +5.16% | |
| 17 | STT | State Street CORP | Stock-Financials | 1.19% | -0.07% | -3.39% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.19% | +0.01% | +6.65% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.18% | -0.10% | -4.65% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | — | -3.42% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | — | -3.44% | |
| 22 | HUBB | Hubbell Inc | Stock-Industrials | 1.15% | +0.01% | +4.34% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | -0.07% | +16.06% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.15% | -0.04% | +11.72% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 1.14% | -0.18% | -11.64% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | — | +10.54% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | -0.26% | +2.32% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.12% | -0.40% | +5.87% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.12% | — | -10.77% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 1.11% | +0.18% | -8.82% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 1.11% | -0.15% | -10.84% | |
| 32 | SNA | Snap-on Inc | Stock-Industrials | 1.11% | -0.05% | +0.32% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.10% | -0.14% | -2.15% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.08% | -0.28% | -3.06% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 1.07% | -1.04% | -14.16% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | -0.22% | +5.44% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 1.05% | -0.28% | -16.62% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.04% | -0.23% | -8.38% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.02% | +0.01% | +8.06% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.99% | — | +6.50% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.97% | — | +27.50% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -13.44% | |
| 43 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.93% | — | -3.02% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | -0.02% | +4.27% | |
| 45 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.92% | — | -14.35% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.92% | -0.07% | +3.25% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.88% | -0.17% | +86.47% | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.87% | -0.15% | — | |
| 49 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.83% | — | NEW | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.83% | -0.04% | +2.39% |
According to official SEC Form 13F filings, Hudson Edge Investment Partners Inc. reported a total U.S. public equity portfolio value of $732.0M across 192 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HDB, ICLR, RYAAY) accounted for 25.3% of total reported equity market value during Q2 2024.
During Q2 2024, Hudson Edge Investment Partners Inc.'s top holdings by market value included HDB (9.8%)、ICLR (9.0%)、RYAAY (8.3%). The largest single position, HDB, represented 9.8% of total portfolio value.
In Q2 2024, Hudson Edge Investment Partners Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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