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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| ITW / Illinois Tool Works Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| ARNC / Arconic Corporation
|
|
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| ALE / ALLETE, Inc.
|
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| USB / U.S. Bancorp
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| KEY / KeyCorp
|
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| LNT / Alliant Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CSX / CSX Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| FSFG / First Savings Financial Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
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|
|
|
|
|
| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| RF / Regions Financial Corporation
|
|
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| BKH / Black Hills Corporation
|
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| 09602P107 / Blue River Bancshares, Inc.
|
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|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| CHFN / Charter Financial Corp.
|
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| COP / ConocoPhillips
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| PFE / Pfizer Inc.
|
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| KRFT /
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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| MAT / Mattel, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| NI / NiSource Inc.
|
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|
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
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|
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| POR / Portland General Electric Company
|
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|
|
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| RPM / RPM International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LLY / Eli Lilly and Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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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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| SO / The Southern Company
|
|
|
|
|
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|
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| TE / T1 Energy Inc.
|
|
|
|
|
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|
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| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
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| WAG /
|
|
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| CGEN / Compugen Ltd.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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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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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
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|
