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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| ALE / ALLETE, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| BEAM / Beam Therapeutics Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| BKH / Black Hills Corporation
|
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| IBM / International Business Machines Corporation
|
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| LNT / Alliant Energy Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| CSX / CSX Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RF / Regions Financial Corporation
|
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| KEY / KeyCorp
|
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| 09602P107 / Blue River Bancshares, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DD / DuPont de Nemours, Inc.
|
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| CHFN / Charter Financial Corp.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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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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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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| BA / The Boeing Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| KRFT /
|
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| MAS / Masco Corporation
|
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| MAT / Mattel, Inc.
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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|
|
|
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| NI / NiSource Inc.
|
|
|
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|
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| ONB / Old National Bancorp
|
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| PPL / PPL Corporation
|
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| PKG / Packaging Corporation of America
|
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| POR / Portland General Electric Company
|
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| RPM / RPM International Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| TE / T1 Energy Inc.
|
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| UIL / UIL Holdings Corporation
|
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| VVC / Vectren Corp.
|
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|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| WAG /
|
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| CGEN / Compugen Ltd.
|
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| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
|
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|
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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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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
|
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| HON / Honeywell International Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| EMR / Emerson Electric Co.
|
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|
