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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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
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|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
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|
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| TMQ / Trilogy Metals Inc.
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| MMM / 3M Company
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| BA / The Boeing Company
|
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| SHW / The Sherwin-Williams Company
|
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|
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| AXP / American Express Company
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
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|
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| RITM / Rithm Capital Corp.
|
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| EFC / Ellington Financial Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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| SAFT / Safety Insurance Group, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| BHI / Baker Hughes Inc.
|
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
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| EGAS / Gas Natural Inc.
|
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
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| NUAN / Nuance Communications Inc
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
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| DX / Dynex Capital, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| MIL / MFC Industrial Ltd.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| COP / ConocoPhillips
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
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|
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| AAPL / Apple Inc.
|
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| A / Agilent Technologies, Inc.
|
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| EVGN / Evogene Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DOW / Dow Inc.
|
|
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| VER / VEREIT Inc
|
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| BKH / Black Hills Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PKG / Packaging Corporation of America
|
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| LLY / Eli Lilly and Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| USA / Liberty All-Star Equity Fund
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MDU / MDU Resources Group, Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| OKE / ONEOK, Inc.
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| STZ / Constellation Brands, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IDCC / InterDigital, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| SLB / Schlumberger Limited
|
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| O / Realty Income Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| CGEN / Compugen Ltd.
|
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|
