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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DOW / Dow Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DUK / Duke Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| TJX / The TJX Companies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| KEY / KeyCorp
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
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| CVX / Chevron Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| RF / Regions Financial Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap 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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| FSFG / First Savings Financial Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ONB / Old National Bancorp
|
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| CINF / Cincinnati Financial Corporation
|
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| FCF / First Commonwealth Financial Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WMPN / William Penn Bancorporation
|
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| ED / Consolidated Edison, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| SYK / Stryker Corporation
|
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| CYDY / CytoDyn Inc.
|
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| BA / The Boeing Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| TSLA / Tesla, Inc.
|
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| ITHUF / iAnthus Capital Holdings, Inc.
|
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| GABC / German American Bancorp, Inc.
|
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| QS / QuantumScape Corporation
|
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| 881608103 / Tesoro Enterprises, Inc.
|
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| MGNI / Magnite, Inc.
|
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| VTRS / Viatris Inc.
|
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| LNT / Alliant Energy Corporation
|
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| DFS / Discover Financial Services
|
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| KMB / Kimberly-Clark Corporation
|
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| ABT / Abbott Laboratories
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
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| TCNNF / Trulieve Cannabis Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NKE / NIKE, Inc.
|
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| SNDL / SNDL Inc.
|
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| MCD / McDonald's Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| T / AT&T Inc.
|
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| MCOA / Marijuana Company of America, Inc.
|
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| SYY / Sysco Corporation
|
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| LLY / Eli Lilly and Company
|
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| USB / U.S. Bancorp
|
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|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| AFBI / Affinity Bancshares, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| OZSC / Ozop Energy Solutions, Inc.
|
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| AGEN / Agenus Inc.
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
| WMT / Walmart Inc.
|
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|
