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) |
|---|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| INFINITY PPTY & CAS CORP
/ (45STKQ995) |
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
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| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
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|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| IPCC / Infinity Property & Casualty Corp.
|
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|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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| ALV / Autoliv, Inc.
|
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|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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|
| BIG / Big Lots, Inc.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| ENDP / Endo International plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| CSX / CSX Corporation
|
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| DXC / DXC Technology Company
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
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| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| CC / The Chemours Company
|
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|
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| VOYA / Voya Financial, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GLW / Corning Incorporated
|
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| AIG / American International Group, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| CI / The Cigna Group
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ILMN / Illumina, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CLX / The Clorox Company
|
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| ROK / Rockwell Automation, Inc.
|
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| MET / MetLife, Inc.
|
|
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| GOGO / Gogo Inc.
|
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| HD / The Home Depot, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KR / The Kroger Co.
|
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| MO / Altria Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| OFG / OFG Bancorp
|
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| PHK / PIMCO High Income Fund
|
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| QCOM / QUALCOMM Incorporated
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| HSY / The Hershey Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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| BLE / BlackRock Municipal Income Trust II
|
|
|
|
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| ALLE / Allegion plc
|
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| PML / PIMCO Municipal Income Fund II
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| DOW / Dow Inc.
|
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| BDL / Flanigan's Enterprises, Inc.
|
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| HAL / Halliburton Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| ZTS / Zoetis Inc.
|
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| RF / Regions Financial Corporation
|
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| CMCSA / Comcast Corporation
|
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|
