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) |
|---|
| AMMPF / AmmPower Corp.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ECBK / ECB Bancorp, Inc.
|
|
|
|
|
|
|
|
| MAXXF / Max Power Mining Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
|
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|
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|
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|
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| WMT / Walmart 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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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| CINF / Cincinnati Financial Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| LNT / Alliant Energy Corporation
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| CGUS / Capital Group Core Equity ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| GE / General Electric Company
|
|
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| FSFG / First Savings Financial Group, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| INTC / Intel Corporation
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
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|
|
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|
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| AGEN / Agenus Inc.
|
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| ONB / Old National Bancorp
|
|
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|
|
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| DOW / Dow Inc.
|
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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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| MCOA / Marijuana Company of America, Inc.
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
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|
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| EBC / Eastern Bankshares, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
|
| IP / International Paper Company
|
|
|
|
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|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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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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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
|
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| RF / Regions Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
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|
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|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
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| CVS / CVS Health Corporation
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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| SYK / Stryker Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| CPBI / Central Plains Bancshares, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FITB / Fifth Third Bancorp
|
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| AAPL / Apple Inc.
|
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| DFS / Discover Financial Services
|
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| VZ / Verizon Communications Inc.
|
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| FHN / First Horizon Corporation
|
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|
