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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| AIZ / Assurant, Inc.
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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| WBS / Webster Financial Corporation
|
|
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|
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|
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| BBY / Best Buy Co., Inc.
|
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|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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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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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| HPQ / HP Inc.
|
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| MNST / Monster Beverage Corporation
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LEN / Lennar Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| COR / Cencora, Inc.
|
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| CMA / Comerica Incorporated
|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
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|
| BIG / Big Lots, Inc.
|
|
|
|
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|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
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|
|
|
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|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
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|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| INNOVATOR ETFS TR II
/ LUNT LOW VOL HIG (45783G102) |
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
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| OZK / Bank OZK
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
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|
|
|
|
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| GEF.B / Greif, Inc.
|
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|
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|
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| BWXT / BWX Technologies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MCY / Mercury General Corporation
|
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| FCF / First Commonwealth Financial Corporation
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| AROC / Archrock, Inc.
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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|
|
|
|
|
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| WBII / WBI Investments Inc - WBI BullBear Global Income ETF
|
|
|
|
|
|
|
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| WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
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| 00400R833 / WBI BullBear Trend Switch US Total Return ETF
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
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| ADBE / Adobe Inc.
|
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| WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| INTU / Intuit Inc.
|
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| SHOP / Shopify Inc.
|
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| US00400R5028 / WBI BullBear Rising Income 3000 ETF
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
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| VIA / Paramount Global - Corporate Bond/Note
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| SPTN / SpartanNash Company
|
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| TTC / The Toro Company
|
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| DHI / D.R. Horton, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CIT / CIT Group Inc
|
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|
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|
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| K / Kellanova
|
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| SGU / Star Group, L.P. - Limited Partnership
|
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
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| VLO / Valero Energy Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| XRX / Xerox Holdings Corporation
|
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| DHT / DHT Holdings, Inc.
|
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| DG / Dollar General Corporation
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HBI / Hanesbrands Inc.
|
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| WSBC / WesBanco, Inc.
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| FFBC / First Financial Bancorp.
|
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| EBAY / eBay Inc.
|
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| TSE / Trinseo PLC
|
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| HRB / H&R Block, Inc.
|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
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| ASB / Associated Banc-Corp
|
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| LEG / Leggett & Platt, Incorporated
|
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| HESM / Hess Midstream LP
|
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| PHM / PulteGroup, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HOPE / Hope Bancorp, Inc.
|
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| IP / International Paper Company
|
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|
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|
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|
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| WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
|
|
|
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|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
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|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
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| PSX / Phillips 66
|
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| NAVI / Navient Corporation
|
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| PFS / Provident Financial Services, Inc.
|
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| ACN / Accenture plc
|
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| KEY / KeyCorp
|
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| ABBV / AbbVie Inc.
|
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| RF / Regions Financial Corporation
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| OMF / OneMain Holdings, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| ORI / Old Republic International Corporation
|
|
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| TGT / Target Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| UNM / Unum Group
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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| VST / Vistra Corp.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| PFG / Principal Financial Group, Inc.
|
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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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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
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|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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|
