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) |
|---|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ABT / Abbott Laboratories
|
|
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| DUK / Duke Energy Corporation
|
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| F / Ford Motor Company
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
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|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
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|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| EGAS / Gas Natural Inc.
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
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| DX / Dynex Capital, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| TWO / Two Harbors Investment Corp.
|
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|
|
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|
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| PPP / Primero Mining Corp.
|
|
|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| BHI / Baker Hughes Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| OAK / Oaktree Capital Group, LLC
|
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| TOO / Teekay Offshore Partners L.P.
|
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| MIL / MFC Industrial Ltd.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| DRA / Diversified Real Asset Income Fund
|
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|
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|
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| AGNC / AGNC Investment Corp.
|
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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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| NUAN / Nuance Communications Inc
|
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|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HFC / HollyFrontier Corp
|
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| XEC / Cimarex Energy Co.
|
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| AAPL / Apple Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| A / Agilent Technologies, Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| CLI / Mack-Cali Realty Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| EVGN / Evogene Ltd.
|
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| DOW / Dow Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EFC / Ellington Financial 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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| AQN / Algonquin Power & Utilities Corp.
|
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| OKE / ONEOK, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| SYY / Sysco Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| COP / ConocoPhillips
|
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| GBCI / Glacier Bancorp, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
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| O / Realty Income Corporation
|
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| USB / U.S. Bancorp
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| RITM / Rithm Capital Corp.
|
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| GE / General Electric Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IDCC / InterDigital, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / Schlumberger Limited
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CGEN / Compugen Ltd.
|
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|
