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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| GAB / The Gabelli Equity Trust Inc.
|
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| EVGN / Evogene Ltd.
|
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| SJM / The J. M. Smucker Company
|
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| TOO / Teekay Offshore Partners L.P.
|
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| BHI / Baker Hughes Inc.
|
|
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| / Diamond Offshore Drilling Inc
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| TMQ / Trilogy Metals Inc.
|
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| AXP / American Express Company
|
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| ANDV / Andeavor Corp.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| HD / The Home Depot, Inc.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| DRA / Diversified Real Asset Income Fund
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| AGNC / AGNC Investment Corp.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| ULSGF / UBS AG
|
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| NUVA / Nuvasive Inc
|
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| 904784709 / Unilever N.V.
|
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| EGAS / Gas Natural Inc.
|
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| MIL / MFC Industrial Ltd.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| TWO / Two Harbors Investment Corp.
|
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| DX / Dynex Capital, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| SAFT / Safety Insurance Group, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| NUV / Nuveen Municipal Value Fund, Inc.
|
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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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|
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| IRT / Independence Realty Trust, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| CLI / Mack-Cali Realty Corp.
|
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| F / Ford Motor Company
|
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| BKR / Baker Hughes Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| A / Agilent Technologies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| NLY / Annaly Capital Management, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| OKE / ONEOK, Inc.
|
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| VER / VEREIT Inc
|
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| BKH / Black Hills Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EFC / Ellington Financial Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| MFA / MFA Financial, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| BK / The Bank of New York Mellon Corporation
|
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| GE / General Electric Company
|
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| GGG / Graco Inc.
|
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| ABBV / AbbVie Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| TGT / Target Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| PKG / Packaging Corporation of America
|
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| ABT / Abbott Laboratories
|
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| RITM / Rithm Capital Corp.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDU / MDU Resources Group, Inc.
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| INTC / Intel Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MDT / Medtronic plc
|
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| IDCC / InterDigital, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| O / Realty Income Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| STZ / Constellation Brands, Inc.
|
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| CGEN / Compugen Ltd.
|
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| HON / Honeywell International Inc.
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
