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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| XYL / Xylem Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
|
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| US78573NAE22 / CONV. NOTE
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
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| DESP / Despegar.com, Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| FTRE / Fortrea Holdings Inc.
|
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|
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| RTX / RTX Corporation
|
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|
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| V / Visa Inc.
|
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| EBAY / eBay Inc.
|
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|
