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) |
|---|
| FORTRESS TRANS INFRST INVS L
/ CL A COM SHS (34960P101) |
|
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| DIS / The Walt Disney Company
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| TRMB / Trimble Inc.
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| RIVN / Rivian Automotive, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| PXD / Pioneer Natural Resources Company
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| RVTY / Revvity, Inc.
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
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| SIOX / Sio Gene Therapies Inc.
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| KD / Kyndryl Holdings, 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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| IEP / Icahn Enterprises L.P.
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| LUMN / Lumen Technologies, Inc.
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
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| CVX / Chevron Corporation
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| AEP / American Electric Power Company, Inc.
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| PARA / Paramount Global
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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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| KHC / The Kraft Heinz 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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| 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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| AXDX / Accelerate Diagnostics, Inc.
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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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| AMD / Advanced Micro Devices, Inc.
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| WMT / Walmart Inc.
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| MO / Altria Group, Inc.
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| MSFT / Microsoft Corporation
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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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| NVDA / NVIDIA Corporation
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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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| IBM / International Business Machines Corporation
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| BMY / Bristol-Myers Squibb Company
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| FIP / FTAI Infrastructure Inc.
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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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| GBCI / Glacier Bancorp, Inc.
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| BX / Blackstone Inc.
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| JNJ / Johnson & Johnson
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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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| GIS / General Mills, Inc.
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| DOW / Dow Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| MEG / Montrose Environmental Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
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| MP / MP Materials Corp.
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| DUK / Duke Energy Corporation
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| MMM / 3M Company
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| KO / The Coca-Cola Company
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| UAA / Under Armour, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| CPK / Chesapeake Utilities Corporation
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| SBUX / Starbucks Corporation
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| ASM / Avino Silver & Gold Mines Ltd.
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| PG / The Procter & Gamble Company
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| TXN / Texas Instruments Incorporated
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| CLF / Cleveland-Cliffs Inc.
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| CAT / Caterpillar Inc.
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| XOM / Exxon Mobil Corporation
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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| NEE / NextEra Energy, Inc.
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| STZ / Constellation Brands, Inc.
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| MPC / Marathon Petroleum Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CMI / Cummins Inc.
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| TGT / Target Corporation
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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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| GE / General Electric Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| AMGN / Amgen 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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| META / Meta Platforms, Inc.
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| VTRS / Viatris Inc.
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| SLB / Schlumberger Limited
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| PM / Philip Morris International Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SNOW / Snowflake Inc.
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| GOOG / Alphabet Inc.
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| CVS / CVS Health Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| SHOP / Shopify Inc.
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| COP / ConocoPhillips
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
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| WFC / Wells Fargo & Company
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| NGD / New Gold Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| LLY / Eli Lilly and Company
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| VZ / Verizon Communications Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| MDU / MDU Resources Group, Inc.
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