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) |
|---|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
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| ARNC / Arconic Corporation
|
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
|
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|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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|
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| KEY / KeyCorp
|
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| CSX / CSX Corporation
|
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| HON / Honeywell International Inc.
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| USB / U.S. Bancorp
|
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|
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|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
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|
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| FSFG / First Savings Financial Group, Inc.
|
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| KRFT /
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|
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|
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| VVC / Vectren Corp.
|
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| RPM / RPM International Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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|
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| BERY / Berry Global Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| POR / Portland General Electric Company
|
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| TE / T1 Energy Inc.
|
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| WAG /
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| 09602P107 / Blue River Bancshares, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SLB / Schlumberger Limited
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
|
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| CGEN / Compugen Ltd.
|
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|
|
|
|
|
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| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
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|
|
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| DOW / Dow Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| LNT / Alliant Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| SYY / Sysco Corporation
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| NI / NiSource Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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| GE / General Electric Company
|
|
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
