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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BPOP / Popular, Inc.
|
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| PXLW / Pixelworks, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CSX / CSX Corporation
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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|
|
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|
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| PRGO / Perrigo Company plc
|
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| ENDP / Endo International plc
|
|
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|
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| ONVO / Organovo Holdings, Inc.
|
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|
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|
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| 91911K102 / Bausch Health Companies
|
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|
|
|
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|
|
| UAA / Under Armour, Inc.
|
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|
|
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| ALV / Autoliv, Inc.
|
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| OFG / OFG Bancorp
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| UI / Ubiquiti Inc.
|
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| VIAB / Viacom, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| RTN / Raytheon Co.
|
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|
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| NLOK / NortonLifeLock Inc
|
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|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| DVA / DaVita Inc.
|
|
|
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| TWX / Warner Media LLC
|
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|
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|
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| CELG / Celgene Corp.
|
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|
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|
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|
| BIG / Big Lots, Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| GOGO / Gogo Inc.
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
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|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| RF / Regions Financial Corporation
|
|
|
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| GIS / General Mills, Inc.
|
|
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| LNC / Lincoln National Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
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|
|
| ILMN / Illumina, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DOW / Dow Inc.
|
|
|
|
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| BDL / Flanigan's Enterprises, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| AIG / American International Group, Inc.
|
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|
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| 0R1G / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
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|
