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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| ALV / Autoliv, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| TKR / The Timken Company
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| KEWL / Keweenaw Land Association, Limited
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| US718507BK18 / Phillips Petroleum 7% Debentures 03/30/2029
|
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| KMI / Kinder Morgan, Inc.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| ORCL / Oracle Corporation
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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|
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|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
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| 868CVR010 / CONTRA SURFACE ONCOLOG
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
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|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| H0029X106 / Accelleron Industries AG
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| POGHF / Pilot Corporation
|
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| INVEB / Investor AB
|
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
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|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| PSHD N / Pershing Square Holdings, Ltd.
|
|
|
|
|
|
|
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| ABB N / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
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|
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| MSB / Mesabi Trust
|
|
|
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| MMM / 3M Company
|
|
|
|
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| FRMO / FRMO Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
