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) |
|---|
| FITB / Fifth Third Bancorp
|
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| CNP / CenterPoint Energy, Inc.
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| KRFT /
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| SO / The Southern Company
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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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| SR / Spire Inc.
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| 09602P107 / Blue River Bancshares, Inc.
|
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| AKS / AK Steel Holding Corp.
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| ARNC / Arconic Corporation
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| SLB / Schlumberger Limited
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| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VVC / Vectren Corp.
|
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| RPM / RPM International Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TE / T1 Energy Inc.
|
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| RAI / Reynolds American, Inc.
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| AVA / Avista Corporation
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| WAG /
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| WEC / WEC Energy Group, Inc.
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| FSK / FS KKR Capital Corp.
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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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| TGT / Target Corporation
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| DOW / Dow Inc.
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| EMR / Emerson Electric Co.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WFC / Wells Fargo & Company
|
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| LNT / Alliant Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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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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| RTX / RTX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| LOW / Lowe's Companies, Inc.
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| ABBV / AbbVie Inc.
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| ITW / Illinois Tool Works Inc.
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| KO / The Coca-Cola Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| RF / Regions Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| CSX / CSX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| USB / U.S. Bancorp
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
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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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| T / AT&T Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| CGEN / Compugen Ltd.
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ONB / Old National Bancorp
|
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| CVX / Chevron Corporation
|
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| NI / NiSource Inc.
|
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| IBM / International Business Machines Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BA / The Boeing Company
|
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| SYK / Stryker Corporation
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DD / DuPont de Nemours, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CINF / Cincinnati Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CL / Colgate-Palmolive Company
|
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| SYY / Sysco 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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| WMT / Walmart Inc.
|
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|
