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