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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DIS / The Walt Disney Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| TNL / Travel + Leisure Co.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| LILAK / Liberty Latin America Ltd.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| JOE / The St. Joe Company
|
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| VTRS / Viatris Inc.
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| MFC / Manulife Financial Corporation
|
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|
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| NWSA / News Corporation
|
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|
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| SEE / Sealed Air Corporation
|
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| ANAT / American National Group, Inc.
|
|
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|
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| FOXA / Fox Corporation
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
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|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
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|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| UDR / UDR, Inc.
|
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| OGN / Organon & Co.
|
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| JNJ / Johnson & Johnson
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| H / Hyatt Hotels Corporation
|
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| CMPR / Cimpress plc
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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| DE / Deere & Company
|
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| CMCSA / Comcast Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
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| MAR / Marriott International, Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| ESGR / Enstar Group Limited
|
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| CSWI / CSW Industrials, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| C / Citigroup Inc.
|
|
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| ACN / Accenture plc
|
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| MKL / Markel Group Inc.
|
|
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|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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| ABT / Abbott Laboratories
|
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|
| PEP / PepsiCo, Inc.
|
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| FI / Fiserv, Inc.
|
|
|
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|
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| XYL / Xylem Inc.
|
|
|
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| SU / Suncor Energy Inc.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| RYN / Rayonier Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| WY / Weyerhaeuser Company
|
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| TXN / Texas Instruments Incorporated
|
|
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| USB / U.S. Bancorp
|
|
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| CME / CME Group Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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|
