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) |
|---|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
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| SO / The Southern Company
|
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| ARNC / Arconic Corporation
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AKS / AK Steel Holding Corp.
|
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| RAI / Reynolds American, Inc.
|
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| VVC / Vectren Corp.
|
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| BERY / Berry Global Group, Inc.
|
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| AVA / Avista Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SLB / Schlumberger Limited
|
|
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|
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| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| LNT / Alliant Energy Corporation
|
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| KEY / KeyCorp
|
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| PM / Philip Morris International Inc.
|
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| CSX / CSX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| MSFT / Microsoft Corporation
|
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|
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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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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| ROMARCO MINERALS INC
/ (775903206) |
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| 09602P107 / Blue River Bancshares, Inc.
|
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|
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|
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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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|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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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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| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| DOW / Dow Inc.
|
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| HPQ / HP Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| NI / NiSource Inc.
|
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| CGEN / Compugen Ltd.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| FSFG / First Savings Financial Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| T / AT&T Inc.
|
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|
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| SYK / Stryker Corporation
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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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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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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| BA / The Boeing Company
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| RF / Regions Financial Corporation
|
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|
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| MMM / 3M Company
|
|
|
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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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| MO / Altria Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
|
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| MDT / Medtronic plc
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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|
