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) |
|---|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| BTO / John Hancock Financial Opportunities Fund
|
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|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
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|
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| DM / Desktop Metal, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| RNGR / Ranger Energy Services, Inc.
|
|
|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| MRNA / Moderna, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| BG / Bunge Global SA
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
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|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
|
|
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
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|
