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.
|
|
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| HHH / Howard Hughes Holdings Inc.
|
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| LRCX / Lam Research Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TPL / Texas Pacific Land Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| UNP / Union Pacific Corporation
|
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| AVTR / Avantor, Inc.
|
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| ADBE / Adobe Inc.
|
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| LIN / Linde plc
|
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| NVDA / NVIDIA Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| TECK / Teck Resources Limited
|
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| NOC / Northrop Grumman Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PM / Philip Morris International Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SGHC / Super Group (SGHC) Limited
|
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| DHR / Danaher Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| SYK / Stryker Corporation
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
|
|
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| FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
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| ABR / Arbor Realty Trust, Inc. Put
|
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| GFL / GFL Environmental Inc.
|
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| CEIN / Camber Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| MKTW / MarketWise, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
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| MSFT / Microsoft Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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|
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| ADI / Analog Devices, Inc.
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| V / Visa Inc.
|
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