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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
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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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|
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| TPL / Texas Pacific Land Corporation
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| CP / Canadian Pacific Kansas City Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
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| HSY / The Hershey Company
|
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| NOC / Northrop Grumman Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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| EHAB / Enhabit, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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| HHH / Howard Hughes Holdings Inc.
|
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| CTVA / Corteva, Inc.
|
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| MRNA / Moderna, Inc.
|
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| DOW / Dow Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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| MGM / MGM Resorts International
|
|
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|
|
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| BG / Bunge Global SA
|
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|
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| CB / Chubb Limited
|
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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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| XOM / Exxon Mobil Corporation
|
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|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| LPX / Louisiana-Pacific Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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