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
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ANNALY CAPITAL MANAGEMNT INC REIT
/ (035710409) |
|
|
|
|
|
|
|
| FORTRESS TRANS INFRST INVS L
/ COM REP LTD LIAB (34960P101) |
|
|
|
|
|
|
|
| GLXQY / GlaxoSmithKline plc
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ GROWTH ETF (929908736) |
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
|
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|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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| ASH / Ashland Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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| COP / ConocoPhillips
|
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|
| AEP / American Electric Power Company, Inc.
|
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| PARA / Paramount Global
|
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|
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|
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|
|
| HON / Honeywell International Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
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|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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| IP / International Paper Company
|
|
|
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| MCD / McDonald's Corporation
|
|
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| PFE / Pfizer Inc.
|
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| GM / General Motors Company
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| F / Ford Motor Company
|
|
|
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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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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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| BX / Blackstone 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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| ABBV / AbbVie Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| GIS / General Mills, Inc.
|
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| DOW / Dow Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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| MP / MP Materials Corp.
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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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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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
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| NGD / New Gold Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
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| CAT / Caterpillar Inc.
|
|
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|
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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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| NKE / NIKE, Inc.
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| SNOW / Snowflake Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BA / The Boeing Company
|
|
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| OXY / Occidental Petroleum Corporation
|
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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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| META / Meta Platforms, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| WFC / Wells Fargo & Company
|
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| RVTY / Revvity, Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| SHOP / Shopify Inc.
|
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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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| VZ / Verizon Communications Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| CPK / Chesapeake Utilities Corporation
|
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