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) |
|---|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
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| WAG /
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| SO / The Southern Company
|
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| PNM / PNM Resources, Inc.
|
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| ARNC / Arconic Corporation
|
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| BERY / Berry Global Group, Inc.
|
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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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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| USB / U.S. Bancorp
|
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| SLB / Schlumberger Limited
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
|
| ROMARCO MINERALS INC
/ (775903206) |
|
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|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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| GXP / Great Plains Energy, Inc.
|
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| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| UPS / United Parcel Service, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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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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| CSX / CSX Corporation
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| RAI / Reynolds American, Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| KRNY / Kearny Financial Corp.
|
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| VVC / Vectren Corp.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| 09602P107 / Blue River Bancshares, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| KRFT /
|
|
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| RPM / RPM International Inc.
|
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| TE / T1 Energy Inc.
|
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| AVA / Avista Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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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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| MDLZ / Mondelez International, Inc.
|
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| TGT / Target Corporation
|
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| DOW / Dow Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
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| NI / NiSource Inc.
|
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| BRK.A / Berkshire Hathaway 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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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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| SYY / Sysco Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| BA / The Boeing Company
|
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| NEE / NextEra Energy, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| ONB / Old National Bancorp
|
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| FITB / Fifth Third Bancorp
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| SYK / Stryker Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| IP / International Paper Company
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KEY / KeyCorp
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| RF / Regions Financial 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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| MDT / Medtronic plc
|
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| MDT / Medtronic plc
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
