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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PNM / PNM Resources, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GXP / Great Plains Energy, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SLB / Schlumberger Limited
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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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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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| RF / Regions Financial Corporation
|
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|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| KEY / KeyCorp
|
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| BMY / Bristol-Myers Squibb Company
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
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| CSX / CSX Corporation
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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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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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SR / Spire Inc.
|
|
|
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|
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| SR / Spire Inc.
|
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|
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| AKS / AK Steel Holding Corp.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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|
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| CPGX / Columbia Pipeline Group Inc.
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VVC / Vectren Corp.
|
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
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|
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
|
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|
|
|
|
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| 09602P107 / Blue River Bancshares, Inc.
|
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|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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|
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| TE / T1 Energy Inc.
|
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| RAI / Reynolds American, Inc.
|
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| AVA / Avista Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MDLZ / Mondelez International, Inc.
|
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| TGT / Target Corporation
|
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| DOW / Dow Inc.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
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|
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| COP / ConocoPhillips
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
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| PM / Philip Morris International Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| KHC / The Kraft Heinz Company
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| NI / NiSource Inc.
|
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|
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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
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| SYK / Stryker Corporation
|
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| EMR / Emerson Electric Co.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| USB / U.S. Bancorp
|
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| WMT / Walmart Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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|
