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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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|
|
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| CRMT / America's Car-Mart, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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|
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| HSY / The Hershey Company
|
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| V / Visa Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
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|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
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|
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|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| CATO / The Cato Corporation
|
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AON / Aon plc
|
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| K / Kellanova
|
|
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|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MAS / Masco Corporation
|
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| JNJ / Johnson & Johnson
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KVUE / Kenvue Inc.
|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
|
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| NWS / News Corporation
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| MSCI / MSCI Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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|
