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) |
|---|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| ITW / Illinois Tool Works Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| COP / ConocoPhillips
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
| MA / Mastercard Incorporated
|
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| WBA / Walgreens Boots Alliance, 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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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| OEC / Orion S.A.
|
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| T / AT&T Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| LLY / Eli Lilly and Company
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| RTX / RTX Corporation
|
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| ORI / Old Republic International Corporation
|
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| IP / International Paper Company
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| AR / Antero Resources Corporation
|
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|
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|
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| C / Citigroup Inc.
|
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| PG / The Procter & Gamble Company
|
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| DAL / Delta Air Lines, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PRU / Prudential Financial, Inc.
|
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| DHR / Danaher Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| OKE / ONEOK, Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| ATVI / Activision Blizzard Inc
|
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| INTC / Intel Corporation
|
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| APA / APA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| KEY / KeyCorp
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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| GE / General Electric Company
|
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| FI / Fiserv, Inc.
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IAU / iShares Gold Trust
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| CNH / CNH Industrial N.V.
|
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| BOKF / BOK Financial Corporation
|
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| VST / Vistra Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| OGE / OGE Energy Corp.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| MRO / Marathon Oil Corporation
|
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| KHC / The Kraft Heinz Company
|
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| CLX / The Clorox Company
|
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| IEX / IDEX Corporation
|
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| RPM / RPM International Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| LNC / Lincoln National Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| O / Realty Income Corporation
|
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| TECK / Teck Resources Limited
|
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| MO / Altria Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
