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