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