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