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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SYY / Sysco Corporation
|
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| BAC / Bank of America Corporation
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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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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|
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|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| EBC / Eastern Bankshares, Inc.
|
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| HON / Honeywell International Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AGEN / Agenus Inc.
|
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| NKE / NIKE, Inc.
|
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| ONB / Old National Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| NBBK / NB Bancorp, Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| CI / The Cigna Group
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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|
|
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| DOW / Dow Inc.
|
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|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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|
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| PG / The Procter & Gamble Company
|
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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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|
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|
|
|
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| USB / U.S. Bancorp
|
|
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| MMM / 3M Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| MCOA / Marijuana Company of America, Inc.
|
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| AMGN / Amgen Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| DFS / Discover Financial Services
|
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| KEY / KeyCorp
|
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|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
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|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
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| CSX / CSX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FSFG / First Savings Financial Group, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| IP / International Paper Company
|
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| LNT / Alliant Energy Corporation
|
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|
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| CGUS / Capital Group Core Equity ETF
|
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|
|
|
|
|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| SYK / Stryker Corporation
|
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| MDT / Medtronic plc
|
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| BA / The Boeing Company
|
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| FHN / First Horizon Corporation
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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|
