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) |
|---|
| SURF / Surface Oncology Inc
|
|
|
|
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|
|
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| FUH0 / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| CAT / Caterpillar Inc.
|
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| PSHD N / Pershing Square Holdings, Ltd.
|
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| OGN / Organon & Co.
|
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|
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|
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| HP / Helmerich & Payne, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
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| 0HJH / Autoliv, Inc.
|
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|
|
|
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| KEWL / Keweenaw Land Association, Limited
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
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| 7846 / Pilot Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
|
|
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|
| TPL / Texas Pacific Land Corporation
|
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|
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| FNV N / Franco-Nevada Corporation
|
|
|
|
|
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| WPM N / Wheaton Precious Metals Corp.
|
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| AZO / AutoZone, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| PFE / Pfizer Inc.
|
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|
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| 0QNY / 3M Company
|
|
|
|
|
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| GOOG.L / Alphabet Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| FRMO / FRMO Corporation
|
|
|
|
|
|
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| US718507BK18 / Phillips Petroleum 7% Debentures 03/30/2029
|
|
|
|
|
|
|
|
| H0029X106 / Accelleron Industries AG
|
|
|
|
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| INVEB / Investor AB
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| VTRS / Viatris Inc.
|
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|
