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) |
|---|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
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|
|
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| CPG / Veren Inc.
|
|
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|
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| AXP / American Express Company
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PSLV / Sprott Physical Silver Trust
|
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| RILY / B. Riley Financial, Inc.
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| PPT / Putnam Premier Income Trust
|
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| BAC / Bank of America Corporation
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| ABBV / AbbVie Inc.
|
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| IBM / International Business Machines Corporation
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
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| MSFT / Microsoft Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FITB / Fifth Third Bancorp
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| ELV / Elevance Health, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| KHC / The Kraft Heinz Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TSN / Tyson Foods, Inc.
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| TRTN / Triton International Limited
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WLL / Whiting Petroleum Corp (New)
|
|
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|
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|
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|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
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|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VLO / Valero Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| C / Citigroup Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| CTRA / Coterra Energy Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FFBC / First Financial Bancorp.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
|
|
|
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PRU / Prudential Financial, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GM / General Motors Company
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| CHRD / Chord Energy Corporation
|
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|
