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) |
|---|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
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|
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|
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| INGR / Ingredion Incorporated
|
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| BKNG / Booking Holdings Inc.
|
|
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| EMBC / Embecta Corp.
|
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|
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|
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| RS / Reliance, Inc.
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NWS / News Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AMPY / Amplify Energy Corp.
|
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| MSFT / Microsoft Corporation
|
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| UNVR / Univar Solutions Inc
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| EBAY / eBay Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| FHB / First Hawaiian, Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| MAS / Masco Corporation
|
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|
|
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| CATO / The Cato Corporation
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| RDI / Reading International, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| WFC / Wells Fargo & Company
|
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|
