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) |
|---|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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| DD / DuPont de Nemours, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| PIPR / Piper Sandler Companies
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| CTVA / Corteva, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| HUBB / Hubbell Incorporated
|
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| MRNA / Moderna, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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| HSY / The Hershey Company
|
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| BG / Bunge Global SA
|
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| NOC / Northrop Grumman Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DOW / Dow Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
