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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDLZ / Mondelez International, Inc.
|
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| F / Ford Motor Company
|
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| FDX / FedEx Corporation
|
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| HD / The Home Depot, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BX / Blackstone Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KHC / The Kraft Heinz Company
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| PG / The Procter & Gamble Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CMI / Cummins Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PSX / Phillips 66
|
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| AEP / American Electric Power Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NOW / ServiceNow, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| VLO / Valero Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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|
| FORTRESS TRANS INFRST INVS L
/ CL A COM SHS (34960P101) |
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| VTRS / Viatris Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| PARA / Paramount Global
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ASH / Ashland Inc.
|
|
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| IP / International Paper Company
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| RVTY / Revvity, 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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| SIOX / Sio Gene Therapies Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| INTC / Intel Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| HON / Honeywell International Inc.
|
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| DDD / 3D Systems Corporation
|
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| SLB / Schlumberger Limited
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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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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| PM / Philip Morris International Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| SPG / Simon Property Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| WMT / Walmart Inc.
|
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| NGD / New Gold Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FIP / FTAI Infrastructure Inc.
|
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| SNOW / Snowflake Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| TRMB / Trimble Inc.
|
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| MO / Altria Group, Inc.
|
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| MET / MetLife, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| SHOP / Shopify Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| GE / General Electric Company
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SO / The Southern Company
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| DUK / Duke Energy Corporation
|
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| UAA / Under Armour, Inc.
|
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| CVX / Chevron Corporation
|
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| SILV / SilverCrest Metals Inc.
|
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| MP / MP Materials Corp.
|
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| FTAI / FTAI Aviation Ltd.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
