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