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) |
|---|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| FRPH / FRP Holdings, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NPK / National Presto Industries, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| RPC / Ridgepost Capital, Inc
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| AYI / Acuity Inc.
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
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| AAPL / Apple Inc.
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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|
|
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| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
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|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| APO / Apollo Global Management, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
