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) |
|---|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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|
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|
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| MCOA / Marijuana Company of America, Inc.
|
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| GE / General Electric Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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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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| AGEN / Agenus Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
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| DOW / Dow Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| UNP / Union Pacific Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
|
|
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| RTX / RTX 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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|
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|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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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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| FSFG / First Savings Financial Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
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| CINF / Cincinnati Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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|
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|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ABBV / AbbVie Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
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| EBC / Eastern Bankshares, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| DFS / Discover Financial Services
|
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|
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| IP / International Paper Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AFBI / Affinity Bancshares, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| ABT / Abbott Laboratories
|
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| ECBK / ECB Bancorp, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| SYK / Stryker Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| OZSC / Ozop Energy Solutions, Inc.
|
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| SYY / Sysco Corporation
|
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| BA / The Boeing Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| FHN / First Horizon Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
