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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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| ANNALY CAPITAL MANAGEMNT INC
/ (035710409) |
|
|
|
|
|
|
|
| FORTRESS TRANS INFRST INVS L
/ COM REP LTD LIAB (34960P101) |
|
|
|
|
|
|
|
| GLXQY / GlaxoSmithKline plc
|
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|
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| ASH / Ashland Inc.
|
|
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| TRMB / Trimble Inc.
|
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| GM / General Motors Company
|
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|
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| KO / The Coca-Cola Company
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
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| MGM / MGM Resorts International
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| RGEN / Repligen Corporation
|
|
|
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| TGT / Target Corporation
|
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| CAT / Caterpillar Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| KD / Kyndryl Holdings, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| Z / Zillow Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| PARA / Paramount Global
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
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|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| VLO / Valero Energy Corporation
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| PSX / Phillips 66
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MTCH / Match Group, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PM / Philip Morris International Inc.
|
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| IP / International Paper Company
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BX / Blackstone Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SO / The Southern Company
|
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| NFLX / Netflix, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| EMN / Eastman Chemical Company
|
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| RVTY / Revvity, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CMI / Cummins Inc.
|
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| MP / MP Materials Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| BL / BlackLine, Inc.
|
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| INTC / Intel Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CVX / Chevron Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VVV / Valvoline Inc.
|
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| AMGN / Amgen Inc.
|
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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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|
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| FDX / FedEx Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GE / General Electric Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| DIS / The Walt Disney Company
|
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| NGD / New Gold Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| GBCI / Glacier Bancorp, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
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| MEG / Montrose Environmental Group, Inc.
|
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| MET / MetLife, Inc.
|
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| MMM / 3M Company
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GIS / General Mills, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| DUK / Duke Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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