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) |
|---|
| JOE / The St. Joe Company
|
|
|
|
|
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| GOOG / Alphabet Inc.
|
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| UMH / UMH Properties, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| VAL / Valaris Limited
|
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| VAL / Valaris Limited Call
|
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| VLTO / Veralto Corporation
|
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| OC / Owens Corning
|
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| LOW / Lowe's Companies, Inc.
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| MXC / Mexco Energy Corporation
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NPK / National Presto Industries, Inc.
|
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| AN / AutoNation, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| VOXR / Vox Royalty Corp.
|
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| FRPH / FRP Holdings, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AIG / American International Group, Inc.
|
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| ALTG / Alta Equipment Group Inc.
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| AIG / American International Group, Inc. Call
|
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| ATKR / Atkore Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HGTY / Hagerty, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| OUNZ / VanEck Merk Gold ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PHYS / Sprott Physical Gold Trust
|
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| SII / Sprott Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SOBO / South Bow Corporation
|
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| TRP / TC Energy Corporation
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| BRKR / Bruker Corporation
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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| TIPT / Tiptree Inc.
|
|
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| EXP / Eagle Materials Inc.
|
|
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|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| CAAP / Corporación América Airports S.A.
|
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| PKST / Peakstone Realty Trust
|
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| ZIG / ETF Series Solutions - The Acquirers Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALNT / Allient Inc.
|
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| ENB / Enbridge Inc.
|
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| ARIS / Aris Water Solutions, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| TRMB / Trimble Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| NE / Noble Corporation plc
|
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| EMX / EMX Royalty Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BOC / Boston Omaha Corporation
|
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| LEGH / Legacy Housing Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| MOS / The Mosaic Company
|
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| AAPL / Apple Inc.
|
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| OKE / ONEOK, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| AEM / Agnico Eagle Mines Limited Call
|
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| AYS1 / Sandstorm Gold Ltd.
|
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| WCC / WESCO International, Inc.
|
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| BG / Bunge Global SA
|
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| CVE / Cenovus Energy Inc.
|
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| CVE / Cenovus Energy Inc. Call
|
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| LMT / Lockheed Martin Corporation
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| FERG / Ferguson Enterprises Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| NTR / Nutrien Ltd.
|
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| SU / Suncor Energy Inc. Call
|
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| SU / Suncor Energy Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SKYH / Sky Harbour Group Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| HON / Honeywell International Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| WOLF / Wolfspeed, Inc. Call
|
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| COST / Costco Wholesale Corporation
|
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| TECK / Teck Resources Limited
|
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|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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|
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| OR / OR Royalties Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BYON / Beyond, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| BYON / Beyond, Inc. Call
|
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| ENVX / Enovix Corporation Call
|
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| ENVX / Enovix Corporation
|
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| NEM / Newmont Corporation
|
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| NEM / Newmont Corporation Call
|
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| BTU / Peabody Energy Corporation Call
|
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| BTU / Peabody Energy Corporation
|
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| OR / OR Royalties Inc.
|
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| PSX / Phillips 66 Call
|
|
|
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| PSX / Phillips 66
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CRC / Canadian Natural Resources Limited
|
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| CRC / Canadian Natural Resources Limited Call
|
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| GE / General Electric Company
|
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| IMO / Imperial Oil Limited
|
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| HD / The Home Depot, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CLF / Cleveland-Cliffs Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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|
