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) |
|---|
| KEWL / Keweenaw Land Association, Limited
|
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| COST / Costco Wholesale Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| H0029X106 / Accelleron Industries AG
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| 868CVR010 / CONTRA SURFACE ONCOLOG
|
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| INVEB / Investor AB
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CHRD / Chord Energy Corporation
|
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| AZZ / AZZ Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PSHD N / Pershing Square Holdings, Ltd.
|
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| AZO / AutoZone, Inc.
|
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| DG / Dollar General Corporation
|
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| OGN / Organon & Co.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| 7846 / Pilot Corporation
|
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| EOG / EOG Resources, Inc.
|
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| 0HJH / Autoliv, Inc.
|
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| US718507BK18 / Phillips Petroleum 7% Debentures 03/30/2029
|
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| INTC / Intel Corporation
|
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| COLM / Columbia Sportswear Company
|
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| MSFT / Microsoft Corporation
|
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| WPM N / Wheaton Precious Metals Corp.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| TKR / The Timken Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| 0QNY / 3M Company
|
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| FNV N / Franco-Nevada Corporation
|
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| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
|
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| MSB / Mesabi Trust
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| LNG / Cheniere Energy, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| MXC / Mexco Energy Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| GOOG.L / Alphabet Inc.
|
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| ALL / The Allstate Corporation
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| VTRS / Viatris Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FUH0 / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| FRMO / FRMO Corporation
|
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