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) |
|---|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
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|
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| AM / Antero Midstream Corporation
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| PSA / Public Storage
|
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| GNK / Genco Shipping & Trading Limited
|
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| FTNT / Fortinet, Inc.
|
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| FTS / Fortis Inc.
|
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| PFE / Pfizer Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| WMT / Walmart Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| ABBV / AbbVie Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| CCJ / Cameco Corporation
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
|
|
|
|
|
|
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
|
|
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|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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|
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| CME / CME Group Inc.
|
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| MP / MP Materials Corp.
|
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| TER / Teradyne, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| SIVB / SVB Financial Group
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| PPL / PPL Corporation
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| STZ / Constellation Brands, Inc.
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| EVR / Evercore Inc.
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| MAR / Marriott International, Inc.
|
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| GM / General Motors Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GXO / GXO Logistics, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| CVS / CVS Health Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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| CINF / Cincinnati Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DUK / Duke Energy Corporation
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
|
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|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| MSFT / Microsoft Corporation
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CVX / Chevron Corporation
|
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| OKE / ONEOK, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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|
