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) |
|---|
| VLO / Valero Energy Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NAVI / Navient Corporation
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| AROC / Archrock, Inc.
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| HEES / H&E Equipment Services, Inc.
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| INNOVATOR ETFS TR II
/ LUNT LOW VOL HIG (45783G102) |
|
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| WBS / Webster Financial Corporation
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| / ViacomCBS Inc
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| CADE / Cadence Bank
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| PACW / Pacwest Bancorp
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| EFC / Ellington Financial Inc.
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| CC / The Chemours Company
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| MOV / Movado Group, Inc.
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| KRO / Kronos Worldwide, Inc.
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
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| OZK / Bank OZK
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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| BRY / Berry Corporation
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| NUS / Nu Skin Enterprises, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| BHLB / Berkshire Hills Bancorp, Inc.
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| SC / Santander Consumer USA Holdings Inc
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| PBI / Pitney Bowes Inc.
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| BIG / Big Lots, Inc.
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| UNP / Union Pacific Corporation
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| GPS / The Gap, Inc.
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| LEG / Leggett & Platt, Incorporated
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| GM / General Motors Company
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| FBHS / Fortune Brands Home & Security Inc
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
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| T / AT&T Inc.
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| MSFT / Microsoft Corporation
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| PM / Philip Morris International Inc.
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| COST / Costco Wholesale Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| / Wyndham Destinations, Inc.
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| GEF.B / Greif, Inc.
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| AMGN / Amgen Inc.
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| MCY / Mercury General Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| EBAY / eBay Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| CNK / Cinemark Holdings, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| WBII / WBI Investments Inc - WBI BullBear Global Income ETF
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| 00400R833 / WBI BullBear Trend Switch US Total Return ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| US00400R5028 / WBI BullBear Rising Income 3000 ETF
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| HFC / HollyFrontier Corp
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| DK / Delek US Holdings, Inc.
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| MDP / Meredith Holdings Corp
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| ORCL / Oracle Corporation
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| WRK / WestRock Company
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| WFC / Wells Fargo & Company
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| CIT / CIT Group Inc
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| K / Kellanova
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| SPTN / SpartanNash Company
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
|
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| NOC / Northrop Grumman Corporation
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| UFS / Domtar Corporation
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| BIIB / Biogen Inc.
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| XOM / Exxon Mobil Corporation
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
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| OLN / Olin Corporation
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| FFBC / First Financial Bancorp.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| V / Visa Inc.
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| ADBE / Adobe Inc.
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| LYB / LyondellBasell Industries N.V.
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| MNST / Monster Beverage Corporation
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
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| PRU / Prudential Financial, Inc.
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| CL / Colgate-Palmolive Company
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| STX / Seagate Technology Holdings plc
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| AEO / American Eagle Outfitters, Inc.
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| HBI / Hanesbrands Inc.
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| ITW / Illinois Tool Works Inc.
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| LOW / Lowe's Companies, Inc.
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| NYCB / Flagstar Financial, Inc.
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| KSS / Kohl's Corporation
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| TGT / Target Corporation
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| VZ / Verizon Communications Inc.
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| CVX / Chevron Corporation
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| CMA / Comerica Incorporated
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| TPR / Tapestry, Inc.
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| HUM / Humana Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| IVZ / Invesco Ltd.
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| TSE / Trinseo PLC
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| MSM / MSC Industrial Direct Co., Inc.
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| IP / International Paper Company
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| LEN / Lennar Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FL / Foot Locker, Inc.
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| SBGI / Sinclair, Inc.
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| HRB / H&R Block, Inc.
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| ACN / Accenture plc
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| IBM / International Business Machines Corporation
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| CLX / The Clorox Company
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| SPGI / S&P Global Inc.
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| NVDA / NVIDIA Corporation
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| SO / The Southern Company
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| HOPE / Hope Bancorp, Inc.
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| WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
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| PFG / Principal Financial Group, Inc.
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| CHD / Church & Dwight Co., Inc.
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| CFG / Citizens Financial Group, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| SNV / Synovus Financial Corp.
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| RF / Regions Financial Corporation
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| FITB / Fifth Third Bancorp
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| HBAN / Huntington Bancshares Incorporated
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| CVI / CVR Energy, Inc.
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| KEY / KeyCorp
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| KHC / The Kraft Heinz Company
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
|
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| PSX / Phillips 66
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| AMAT / Applied Materials, Inc.
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| PG / The Procter & Gamble Company
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| UNM / Unum Group
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| ABBV / AbbVie Inc.
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| MPC / Marathon Petroleum Corporation
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| INTU / Intuit Inc.
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| QCOM / QUALCOMM Incorporated
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