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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
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|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| BN / Brookfield Corporation
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| WDFC / WD-40 Company
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| ABTX / Allegiance Bancshares Inc
|
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|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| SPGI / S&P Global Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MMM / 3M Company
|
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| MRO / Marathon Oil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
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|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| STEL / Stellar Bancorp, Inc.
|
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|
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|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
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|
