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) |
|---|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| 904784709 / Unilever N.V.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| EVGN / Evogene Ltd.
|
|
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|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
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|
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GGG / Graco Inc.
|
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| DOW / Dow Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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| ENB / Enbridge Inc.
|
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
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|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
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|
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| EFC / Ellington Financial Inc.
|
|
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|
|
|
|
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| OMP / Oasis Midstream Partners LP - Unit
|
|
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|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
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| BKH / Black Hills Corporation
|
|
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|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
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|
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|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
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| VER / VEREIT Inc
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| GBCI / Glacier Bancorp, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DIS / The Walt Disney Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| OKE / ONEOK, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GE / General Electric Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| SYK / Stryker Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| IDCC / InterDigital, 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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| AAPL / Apple Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AM / Antero Midstream Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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| PSX / Phillips 66
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| RTX / RTX Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LADR / Ladder Capital Corp
|
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| RITM / Rithm Capital Corp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| O / Realty Income Corporation
|
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| GOOG / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| HQH / Abrdn Healthcare Investors
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| TGT / Target Corporation
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| BA / The Boeing Company
|
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| APH / Amphenol Corporation
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
|
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| CGEN / Compugen Ltd.
|
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| AXP / American Express Company
|
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| JNJ / Johnson & Johnson
|
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|
