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