Market Value228,671
Total Holdings59
File Date2024-08-13
Original Filing (Click here)

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
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Current
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OGN / Organon & Co.
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AMZN / Amazon.com, Inc.
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ABBV / AbbVie Inc.
MSB / Mesabi Trust
AZZ / AZZ Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
ALV / Autoliv, Inc.
ALL / The Allstate Corporation
TFPM / Triple Flag Precious Metals Corp.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
FNV / Franco-Nevada Corporation
LNG / Cheniere Energy, Inc.
INVEB / Investor AB
C.PRN / Citigroup Capital XIII - Preferred Security
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MMM / 3M Company
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PSHD N / Pershing Square Holdings, Ltd.
MSFT / Microsoft Corporation
TKR / The Timken Company
MTD / Mettler-Toledo International Inc.
KEWL / Keweenaw Land Association, Limited
FRMO / FRMO Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
BEXP / Brigham Exploration Co
H0029X106 / Accelleron Industries AG
ZEUS / Olympic Steel, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
868CVR010 / CONTRA SURFACE ONCOLOG
VTRS / Viatris Inc.
AZO / AutoZone, Inc.
COLM / Columbia Sportswear Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
POGHF / Pilot Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)