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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| KO / The Coca-Cola Company
|
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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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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| IBM / International Business Machines Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| KEY / KeyCorp
|
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| MMM / 3M Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| 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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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| FSFG / First Savings Financial Group, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JNJ / Johnson & Johnson
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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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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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
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| 881608103 / Tesoro Enterprises, Inc.
|
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| VTRS / Viatris Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| QS / QuantumScape Corporation
|
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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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| BA / The Boeing Company
|
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| SYK / Stryker Corporation
|
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| HD / The Home Depot, Inc.
|
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| CYDY / CytoDyn Inc.
|
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|
|
|
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| MGNI / Magnite, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| HON / Honeywell International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSX / CSX Corporation
|
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| SYY / Sysco Corporation
|
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| DFS / Discover Financial Services
|
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| LNT / Alliant Energy Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
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| AGEN / Agenus Inc.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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|
|
|
|
| LLY / Eli Lilly and Company
|
|
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| PG / The Procter & Gamble Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
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| ONB / Old National Bancorp
|
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| ABT / Abbott Laboratories
|
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| RF / Regions Financial Corporation
|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| TJX / The TJX Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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| IP / International Paper Company
|
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| UPS / United Parcel Service, Inc.
|
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|
