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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| FLR / Fluor Corporation
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| PNC / The PNC Financial Services Group, Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| BML.PRJ / Bank of America Corporation - Preferred Stock
|
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| FIRST TRUST CAPITAL STRENGTH ETF
/ Exchange Traded Funds (Country Baskets/iShares) - Domestic (33733E108) |
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| BML.PRH / Bank of America Corporation - Preferred Stock
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NOC / Northrop Grumman Corporation
|
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| META / Meta Platforms, Inc.
|
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| BML.PRG / Bank of America Corporation - Preferred Stock
|
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| ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| PEP / PepsiCo, Inc.
|
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| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| PFE / Pfizer Inc.
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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|
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| INVESCO S&P SMALLCAP FINANCIALS ETF
/ Exchange Traded Funds (Country Baskets/iShares) - Domestic (46138E160) |
|
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|
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| NXDT.PRA / NexPoint Diversified Real Estate Trust - Preferred Stock
|
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| FCSH / Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
|
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| ABC / Amerisource Bergen Corp.
|
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| BAC / Bank of America Corporation
|
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| BAC.PRE / Bank of America Corporation - Preferred Stock
|
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| AMZN / Amazon.com, Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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| AAPL / Apple Inc.
|
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| BIOF / Blue Biofuels, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| WSBC / WesBanco, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| PVCT / Provectus Biopharmaceuticals, Inc.
|
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|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| SJM / The J. M. Smucker Company
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYF / Synchrony Financial
|
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| TSLA / Tesla, Inc.
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| CAH / Cardinal Health, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| UPS / United Parcel Service, Inc.
|
|
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| GE / General Electric Company
|
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| HD / The Home Depot, Inc.
|
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| KR / The Kroger Co.
|
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|
