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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| SO / The Southern Company
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
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|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| DDD / 3D Systems Corporation
|
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|
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| BGS / B&G Foods, Inc.
|
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| DOMO / Domo, 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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| CLF / Cleveland-Cliffs Inc.
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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|
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| DVN / Devon Energy Corporation
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| KNF / Knife River Corporation
|
|
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|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
|
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| T / AT&T Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
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|
|
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| PARA / Paramount Global
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CHTR / Charter Communications, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
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|
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|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
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|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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|
|
| BX / Blackstone Inc.
|
|
|
|
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|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
| DUK / Duke Energy Corporation
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
| MO / Altria Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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|
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| MU / Micron Technology, Inc.
|
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
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| VVV / Valvoline Inc.
|
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| SILV / SilverCrest Metals Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
|
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| FDX / FedEx Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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|
