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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| OGN / Organon & Co.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JNJ / Johnson & Johnson
|
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| LUMN / Lumen Technologies, Inc.
|
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| AXP / American Express Company
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| FWONK / Formula One Group
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| GM / General Motors Company
|
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| LILAK / Liberty Latin America Ltd.
|
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| APO / Apollo Global Management, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| C / Citigroup Inc.
|
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|
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| UDR / UDR, Inc.
|
|
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|
|
|
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| BEPC / Brookfield Renewable Corporation
|
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|
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| USB / U.S. Bancorp
|
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|
|
| NWLI / National Western Life Group, Inc.
|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
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| DE / Deere & Company
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
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| CB / Chubb Limited
|
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|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
|
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| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
|
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|
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|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| CME / CME Group Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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| OKE / ONEOK, Inc.
|
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| CMPR / Cimpress plc
|
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| CSWI / CSW Industrials, Inc.
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GD / General Dynamics Corporation
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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|
