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