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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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| WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
|
|
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| CVX / Chevron Corporation
|
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| UPBD / Upbound Group, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| NAVI / Navient Corporation
|
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| IGT / International Game Technology PLC
|
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| GNK / Genco Shipping & Trading Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
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|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| WSBC / WesBanco, Inc.
|
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| KSS / Kohl's Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| WU / The Western Union Company
|
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| KHC / The Kraft Heinz Company
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| HUM / Humana Inc.
|
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| ABBV / AbbVie Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| HAL / Halliburton Company
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| OMC / Omnicom Group Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
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|
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| APAM / Artisan Partners Asset Management 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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| EG / Everest Group, Ltd.
|
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| CWEN / Clearway Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| BEN / Franklin Resources, Inc.
|
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| ORI / Old Republic International Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| VTRS / Viatris Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| FULT / Fulton Financial Corporation
|
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NWL / Newell Brands Inc.
|
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| DVN / Devon Energy Corporation
|
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| MC / Moelis & Company
|
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| LKQ / LKQ Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| FRGA / Franchise Group, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| WBII / WBI Investments Inc - WBI BullBear Global Income ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| FNB / F.N.B. Corporation
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| HBI / Hanesbrands Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| TDS / Telephone and Data Systems, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| FL / Foot Locker, Inc.
|
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| IVZ / Invesco Ltd.
|
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| CSX / CSX Corporation
|
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| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| GES / Guess?, Inc.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TAP / Molson Coors Beverage Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PSX / Phillips 66
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| JNJ / Johnson & Johnson
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| FANG / Diamondback Energy, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| HESM / Hess Midstream LP
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| C / Citigroup Inc.
|
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| HRB / H&R Block, Inc.
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| BBY / Best Buy Co., Inc.
|
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| IP / International Paper Company
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| UNM / Unum Group
|
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| GIS / General Mills, Inc.
|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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| ASB / Associated Banc-Corp
|
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| WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| WHR / Whirlpool Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| OKE / ONEOK, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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| DOW / Dow Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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