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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| GOOG / Alphabet Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| CVS / CVS Health Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| GIS / General Mills, Inc.
|
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| OGN / Organon & Co.
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| JPM / JPMorgan Chase & Co.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VLO / Valero Energy Corporation
|
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| NKE / NIKE, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| GE / General Electric Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| WMT / Walmart Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| MO / Altria Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TRMB / Trimble Inc.
|
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| DIS / The Walt Disney Company
|
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| PLTR / Palantir Technologies Inc.
|
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| BAC / Bank of America Corporation
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| UA / Under Armour, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MEG / Montrose Environmental Group, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ECG / Everus Construction Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| DUK / Duke Energy Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| DELL / Dell Technologies Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GEV / GE Vernova Inc.
|
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| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
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| V / Visa Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FIP / FTAI Infrastructure Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MMM / 3M Company
|
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| MP / MP Materials Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| MDU / MDU Resources Group, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| CPK / Chesapeake Utilities Corporation
|
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| KNF / Knife River Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VRT / Vertiv Holdings Co
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| MA / Mastercard Incorporated
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CAT / Caterpillar Inc.
|
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| NGD / New Gold Inc.
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| TXN / Texas Instruments Incorporated
|
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| SBUX / Starbucks Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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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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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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| MDLZ / Mondelez International, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| IBM / International Business Machines Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AEP / American Electric Power Company, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TWLO / Twilio Inc.
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| META / Meta Platforms, Inc.
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| QXO / QXO, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| FWONA / Formula One Group
|
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| BX / Blackstone Inc.
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| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| VVV / Valvoline Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MU / Micron Technology, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SO / The Southern Company
|
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| NEM / Newmont Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SNOW / Snowflake Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| MPC / Marathon Petroleum Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CRM / Salesforce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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