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) |
|---|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
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| SO / The Southern Company
|
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| OTTW / Ottawa Bancorp, Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| ARNC / Arconic Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AVA / Avista Corporation
|
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| PNM / PNM Resources, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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| MO / Altria Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| MMM / 3M Company
|
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| ITW / Illinois Tool Works Inc.
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, 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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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial 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
|
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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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| SR / Spire Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| CINF / Cincinnati Financial Corporation
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
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| RPM / RPM International Inc.
|
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| RAI / Reynolds American, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ONB / Old National Bancorp
|
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| LLY / Eli Lilly and Company
|
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| 09602P107 / Blue River Bancshares, Inc.
|
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| SLB / Schlumberger Limited
|
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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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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CGEN / Compugen Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| FSFG / First Savings Financial Group, Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KHC / The Kraft Heinz Company
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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| KEY / KeyCorp
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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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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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| NI / NiSource Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| BA / The Boeing Company
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| FITB / Fifth Third Bancorp
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| CSX / CSX Corporation
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| GE / General Electric Company
|
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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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| USB / U.S. Bancorp
|
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| WMT / Walmart Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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|
