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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
|
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|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SLGG / Super League Gaming Inc
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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| GOGO / Gogo Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AMWL / American Well Corporation
|
|
|
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|
|
|
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| MRO / Marathon Oil Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| GOOG / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BAC / Bank of America Corporation
|
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| HSY / The Hershey Company
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
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| BDL / Flanigan's Enterprises, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| ALLE / Allegion plc
|
|
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| HON / Honeywell International Inc.
|
|
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| ORCL / Oracle Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CSX / CSX Corporation
|
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| NEM / Newmont Corporation
|
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|
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| CTVA / Corteva, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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|
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| MMM / 3M Company
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
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|
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|
|
| FLR / Fluor Corporation
|
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|
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|
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| V / Visa Inc.
|
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|
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|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| ILMN / Illumina, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TOL / Toll Brothers, Inc.
|
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| WMT / Walmart Inc.
|
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| LNC / Lincoln National Corporation
|
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|
