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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| KHC / The Kraft Heinz Company
|
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| TXN / Texas Instruments Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
| MEG / Montrose Environmental Group, Inc.
|
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|
|
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| SAM / The Boston Beer Company, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| RVTY / Revvity, Inc.
|
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| IP / International Paper Company
|
|
|
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|
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| MP / MP Materials Corp.
|
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| SLB / Schlumberger Limited
|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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| RGEN / Repligen Corporation
|
|
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| ANSS / ANSYS, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| GM / General Motors Company
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| BX / Blackstone Inc.
|
|
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| MMM / 3M Company
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| PARA / Paramount Global
|
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| CSCO / Cisco Systems, Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
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| WMT / Walmart Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| BA / The Boeing Company
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
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| TWLO / Twilio Inc.
|
|
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| COIN / Coinbase Global, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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|
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|
|
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| PSX / Phillips 66
|
|
|
|
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| BL / BlackLine, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
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|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
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|
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| MTCH / Match Group, Inc.
|
|
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|
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| ZG / Zillow Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| BAC / Bank of America Corporation
|
|
|
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| EMN / Eastman Chemical Company
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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| ASH / Ashland Inc.
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| VVV / Valvoline Inc.
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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| ZNGA / Zynga Inc - Class A
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| F / Ford Motor Company
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
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|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NGD / New Gold Inc.
|
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| AAPL / Apple Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
| MET / MetLife, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
