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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
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|
|
|
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| T / AT&T Inc.
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| GEV / GE Vernova Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| VRN / Veren Inc.
|
|
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|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
|
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| CCJ / Cameco Corporation
|
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| META / Meta Platforms, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ETR / Entergy Corporation
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| EQT / EQT Corporation
|
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|
|
|
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| CNM / Core & Main, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| SOBO / South Bow Corporation
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
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| MIR / Mirion Technologies, Inc.
|
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|
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| VNOM / Viper Energy, Inc.
|
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|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
|
|
|
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|
