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) |
|---|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| COP / ConocoPhillips
|
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| AEP / American Electric Power Company, Inc.
|
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| VVV / Valvoline Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet 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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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| LEVI / Levi Strauss & Co.
|
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|
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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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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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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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| GM / General Motors Company
|
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| EMN / Eastman Chemical Company
|
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| F / Ford Motor Company
|
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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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| AXDX / Accelerate Diagnostics, Inc.
|
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| NGD / New Gold Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
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|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MET / MetLife, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| CVS / CVS Health Corporation
|
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| GIS / General Mills, Inc.
|
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| DE / Deere & Company
|
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| DOW / Dow Inc.
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMI / Cummins Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| UPS / United Parcel Service, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MDU / MDU Resources Group, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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|
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| NKE / NIKE, Inc.
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| DD / DuPont de Nemours, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPG / Simon Property Group, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| SLB / Schlumberger Limited
|
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| LLY / Eli Lilly and Company
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
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| META / Meta Platforms, Inc.
|
|
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| KNF / Knife River Corporation
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MP / MP Materials Corp.
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| V / Visa Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| BX / Blackstone Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| MA / Mastercard Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
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| NOW / ServiceNow, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SNOW / Snowflake Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SO / The Southern Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| CRM / Salesforce, Inc.
|
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| ORCL / Oracle Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
