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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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|
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|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
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| US82982V1017 / Sitio Royalties Corp
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| RPRX / Royalty Pharma plc
|
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| MSFT / Microsoft Corporation
|
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|
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| PTC / PTC Inc.
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| TMDX / TransMedics Group, Inc.
|
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|
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| ERII / Energy Recovery, Inc.
|
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| RXO / RXO, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| VNRX / VolitionRx Limited
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| EMX / EMX Royalty Corporation
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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|
|
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| NTRA / Natera, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ABT / Abbott Laboratories
|
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| TPL / Texas Pacific Land Corporation
|
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| DMRC / Digimarc Corporation
|
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|
|
|
|
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| ESGR / Enstar Group Limited
|
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|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
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| STR / Sitio Royalties Corp.
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
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| TRUP / Trupanion, Inc.
|
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|
|
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|
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|
