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) |
|---|
| GE / General Electric Company
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| RAI / Reynolds American, Inc.
|
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| SO / The Southern Company
|
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| ONB / Old National Bancorp
|
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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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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| LNT / Alliant Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KEY / KeyCorp
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| CSX / CSX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
|
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| 09602P107 / Blue River Bancshares, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| KRFT /
|
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| RTX / RTX Corporation
|
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|
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| BERY / Berry Global Group, Inc.
|
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| TE / T1 Energy Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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| VVC / Vectren Corp.
|
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| RPM / RPM International Inc.
|
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| AVA / Avista Corporation
|
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| WAG /
|
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| WEC / WEC Energy Group, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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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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| T / AT&T Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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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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| HPQ / HP 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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| CGEN / Compugen Ltd.
|
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| COP / ConocoPhillips
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
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| MCD / McDonald's Corporation
|
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|
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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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| TJX / The TJX Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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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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| INTC / Intel Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| USB / U.S. Bancorp
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
|
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| NI / NiSource Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
|
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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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|
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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| DD / DuPont de Nemours, 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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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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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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| WFC / Wells Fargo & Company
|
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|
