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) |
|---|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| AXP / American Express Company
|
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| GILD / Gilead Sciences, Inc.
|
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| DX / Dynex Capital, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SYF / Synchrony Financial
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| PPP / Primero Mining Corp.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| EGAS / Gas Natural Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| TWO / Two Harbors Investment Corp.
|
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| OAK / Oaktree Capital Group, LLC
|
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| WNR / Western Refining, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| AMPY / Amplify Energy Corp.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| 07317Q956 / Baytex Energy Trust
|
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| DRA / Diversified Real Asset Income Fund
|
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| MIL / MFC Industrial Ltd.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| ESV / Ensco plc
|
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| BHI / Baker Hughes Inc.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| SAFT / Safety Insurance Group, Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| NYCB / Flagstar Financial, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| NUAN / Nuance Communications Inc
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MDU / MDU Resources Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CLI / Mack-Cali Realty Corp.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XEC / Cimarex Energy Co.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EFC / Ellington Financial Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HFC / HollyFrontier Corp
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| EVGN / Evogene Ltd.
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| DOW / Dow Inc.
|
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| VER / VEREIT Inc
|
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| BDX / Becton, Dickinson and Company
|
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| EMR / Emerson Electric Co.
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| BKH / Black Hills Corporation
|
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| WFC / Wells Fargo & Company
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| MFA / MFA Financial, Inc.
|
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| HD / The Home Depot, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| F / Ford Motor Company
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| SHW / The Sherwin-Williams Company
|
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| IDCC / InterDigital, Inc.
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| KO / The Coca-Cola Company
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ABT / Abbott Laboratories
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RITM / Rithm Capital Corp.
|
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| TGT / Target Corporation
|
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| O / Realty Income Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| USB / U.S. Bancorp
|
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| GE / General Electric Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SLB / Schlumberger Limited
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| CGEN / Compugen Ltd.
|
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|
