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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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| VLO / Valero Energy Corporation
|
|
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| PSX / Phillips 66
|
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|
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| WMT / Walmart Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| RIVN / Rivian Automotive, Inc.
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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|
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| FNMA / Federal National Mortgage Association
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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| ANSS / ANSYS, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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|
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| MEG / Montrose Environmental Group, Inc.
|
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| UAA / Under Armour, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| PARA / Paramount Global
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
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| GM / General Motors Company
|
|
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|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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| FDX / FedEx Corporation
|
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|
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|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
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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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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| MET / MetLife, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MMM / 3M Company
|
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| NFLX / Netflix, Inc.
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GIS / General Mills, Inc.
|
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| ASH / Ashland Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| WCN / Waste Connections, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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| F / Ford Motor Company
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| RVTY / Revvity, Inc.
|
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| SNOW / Snowflake Inc.
|
|
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| MO / Altria Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
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| MP / MP Materials Corp.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| NGD / New Gold Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| BX / Blackstone Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
| KNF / Knife River Corporation
|
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|
