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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| NGD / New Gold Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PRGO / Perrigo Company plc
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| SPG / Simon Property Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RVTY / Revvity, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| PYPL / PayPal Holdings, 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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| PXD / Pioneer Natural Resources Company
|
|
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|
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| TWTR / Twitter Inc
|
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| HON / Honeywell International Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| VTRS / Viatris Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
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| DOW / Dow Inc.
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
|
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|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| ASH / Ashland Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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| PSX / Phillips 66
|
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| PARA / Paramount Global
|
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| IEP / Icahn Enterprises L.P.
|
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|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| MGM / MGM Resorts International
|
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| MTCH / Match Group, Inc.
|
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| BA / The Boeing Company
|
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| NEM / Newmont Corporation
|
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| PFE / Pfizer Inc.
|
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| TRMB / Trimble Inc.
|
|
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|
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| CHTR / Charter Communications, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
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| MP / MP Materials Corp.
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| F / Ford Motor Company
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
|
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|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ GROWTH ETF (929908736) |
|
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|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
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|
|
| COIN / Coinbase Global, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| JWN / Nordstrom, Inc.
|
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|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| SHOP / Shopify Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SNOW / Snowflake Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| T / AT&T Inc.
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
