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) |
|---|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| INFINITY PPTY & CAS CORP
/ (45STKQ995) |
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
|
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
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|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
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|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
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|
| AXP / American Express Company
|
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
|
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| RTN / Raytheon Co.
|
|
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|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BDL / Flanigan's Enterprises, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| CI / The Cigna Group
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| AAL / American Airlines Group Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
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|
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| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| 0R1G / The Home Depot, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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| KO / The Coca-Cola Company
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
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| ALLE / Allegion plc
|
|
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
| GOOG / Alphabet Inc.
|
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| PM / Philip Morris International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HON / Honeywell International Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| KMPR / Kemper Corporation
|
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| DIS / The Walt Disney Company
|
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| KMB / Kimberly-Clark Corporation
|
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| BLE / BlackRock Municipal Income Trust II
|
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|
