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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
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|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| DVN / Devon Energy Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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|
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| ALV / Autoliv, Inc.
|
|
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|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
| GIS / General Mills, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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| COR / Cencora, Inc.
|
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| PARA / Paramount Global
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| MAC / The Macerich Company
|
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| THO / THOR Industries, Inc.
|
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| ENB / Enbridge Inc.
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
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| INGR / Ingredion Incorporated
|
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| MMM / 3M Company
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
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|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| FPI / Farmland Partners Inc.
|
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| RIG / Transocean Ltd.
|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
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| DOW / Dow Inc.
|
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| SIG / Signet Jewelers Limited
|
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| WSR / Whitestone REIT
|
|
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| WINA / Winmark Corporation
|
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| BAC / Bank of America Corporation
|
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|
