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) |
|---|
| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| FHN / First Horizon Corporation
|
|
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| SYY / Sysco Corporation
|
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| DUK / Duke Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| PFE / Pfizer Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| CSX / CSX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| MMM / 3M Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| OZSC / Ozop Energy Solutions, Inc.
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
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| IP / International Paper Company
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
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| EMR / Emerson Electric Co.
|
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| NECB / Northeast Community Bancorp, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| BAC / Bank of America Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| AGEN / Agenus Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KEY / KeyCorp
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| AAPL / Apple Inc.
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| NEE / NextEra Energy, Inc.
|
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| RF / Regions Financial Corporation
|
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| EBC / Eastern Bankshares, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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| ECBK / ECB Bancorp, Inc.
|
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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| CVS / CVS Health Corporation
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AFBI / Affinity Bancshares, Inc.
|
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|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCOA / Marijuana Company of America, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DOW / Dow Inc.
|
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| MCD / McDonald's Corporation
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
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| TJX / The TJX Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HON / Honeywell International Inc.
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| ONB / Old National Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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|
