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) |
|---|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
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| SO / The Southern Company
|
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| AKS / AK Steel Holding Corp.
|
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| ARNC / Arconic Corporation
|
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| KHC / The Kraft Heinz Company
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FCF / First Commonwealth Financial Corporation
|
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| AVA / Avista Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| RTX / RTX Corporation
|
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|
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| KEY / KeyCorp
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
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| CL / Colgate-Palmolive Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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| PFE / Pfizer Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CINF / Cincinnati Financial Corporation
|
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|
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|
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| BERY / Berry Global Group, Inc.
|
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| SR / Spire Inc.
|
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| COP / ConocoPhillips
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CGEN / Compugen Ltd.
|
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| FITB / Fifth Third Bancorp
|
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| TE / T1 Energy Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| GXP / Great Plains Energy, Inc.
|
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| 09602P107 / Blue River Bancshares, Inc.
|
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
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|
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| RPM / RPM International Inc.
|
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| RAI / Reynolds American, 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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| WEC / WEC Energy Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| TGT / Target Corporation
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| ONB / Old National Bancorp
|
|
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| NI / NiSource Inc.
|
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| PM / Philip Morris International Inc.
|
|
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|
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| BA / The Boeing Company
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| RF / Regions Financial Corporation
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IP / International Paper Company
|
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| SYY / Sysco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| CSX / CSX Corporation
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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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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| META / Meta Platforms, Inc.
|
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| USB / U.S. Bancorp
|
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| WMT / Walmart Inc.
|
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|
