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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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|
|
| PPT / Putnam Premier Income Trust
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| C / Citigroup Inc.
|
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| CSX / CSX Corporation
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| T / AT&T Inc.
|
|
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|
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|
|
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| GIS / General Mills, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
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|
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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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|
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| FDX / FedEx Corporation
|
|
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| PPL / PPL Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
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|
|
|
|
| SLB / Schlumberger Limited
|
|
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|
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| EMR / Emerson Electric Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
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|
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|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| D / Dominion Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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| RTN / Raytheon Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
