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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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| BIOF / Blue Biofuels, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| INVESCO S&P SMALLCAP FINANCIALS ETF
/ Exchange Traded Funds (Country Baskets/iShares) - Domestic (46138E160) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH ETF
/ Exchange Traded Funds (Country Baskets/iShares) - Domestic (33733E108) |
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| KR / The Kroger Co.
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
|
|
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BML.PRJ / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| BML.PRH / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GE / General Electric Company
|
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| NXDT.PRA / NexPoint Diversified Real Estate Trust - Preferred Stock
|
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| NOC / Northrop Grumman Corporation
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| BML.PRG / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
|
|
|
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
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|
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| CVS / CVS Health Corporation
|
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|
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| SYF / Synchrony Financial
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
|
|
|
|
|
|
|
|
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
|
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
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|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
|
|
|
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|
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| PVCT / Provectus Biopharmaceuticals, Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| ORCL / Oracle Corporation
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| ELV / Elevance Health, Inc.
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
|
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|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| WSBC / WesBanco, Inc.
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| FLR / Fluor Corporation
|
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