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