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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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|
|
|
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| FNV / Franco-Nevada Corporation
|
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|
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| TPL / Texas Pacific Land Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MRNA / Moderna, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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|
