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