Market Value80,653,000
Total Holdings48
File Date2022-10-12
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

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
MRO / Marathon Oil Corporation
AM / Antero Midstream Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OKE / ONEOK, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
G / Genpact Limited
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNK / Genco Shipping & Trading Limited
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CF / CF Industries Holdings, Inc.
CNQ / Canadian Natural Resources Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
CVI / CVR Energy, Inc.
DSX / Diana Shipping Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
IP / International Paper Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
NXST / Nexstar Media Group, Inc.
MMP / Magellan Midstream Partners L.P.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XOM / Exxon Mobil Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF