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