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) |
|---|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
|
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|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
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|
|
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| IPCC / Infinity Property & Casualty Corp.
|
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|
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
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|
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|
|
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| PXLW / Pixelworks, Inc.
|
|
|
|
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|
|
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| CSFL / Centerstate Banks, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| UAA / Under Armour, Inc.
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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|
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| ALV / Autoliv, Inc.
|
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|
|
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|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| ENDP / Endo International plc
|
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| UI / Ubiquiti Inc.
|
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|
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| OPK / OPKO Health, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
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|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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|
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| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
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| GOGO / Gogo Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RF / Regions Financial Corporation
|
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|
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| AXP / American Express Company
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| OFG / OFG Bancorp
|
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| ALLE / Allegion plc
|
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| PM / Philip Morris International Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
|
| ILMN / Illumina, Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
| KO / The Coca-Cola Company
|
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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| CLX / The Clorox Company
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| BDL / Flanigan's Enterprises, Inc.
|
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|
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|
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| 0R1G / The Home Depot, Inc.
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| V / Visa Inc.
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| ZTS / Zoetis Inc.
|
|
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|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| LNC / Lincoln National Corporation
|
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| DIS / The Walt Disney Company
|
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|
