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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| SYY / Sysco Corporation
|
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|
|
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|
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| V / Visa Inc.
|
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|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| HAL / Halliburton Company
|
|
|
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|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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|
| PRU / Prudential Financial, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
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| MET / MetLife, Inc.
|
|
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|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| Sobieski Bancorp Inc
/ Com (833582109) |
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SpongeTech Delivery Systems Inc
/ Com (849109103) |
|
|
|
|
|
|
|
| American Green Technology Inc
/ Com (AGT123456) |
|
|
|
|
|
|
|
| Altegris KKR Commitments Master Fund
/ Com (ALTGKKRPE) |
|
|
|
|
|
|
|
| Central Park Group Activist Fund LLC Series B
/ Com (CPGHEDG00) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| John Hancock Alter Asset Allocation
/ Com (47804A122) |
|
|
|
|
|
|
|
| TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCVPF / The Siam Cement Public Company Limited
|
|
|
|
|
|
|
|
| US23328E1064 / DNB ASA
|
|
|
|
|
|
|
|
| Russell Inv Global Real Estate
/ Com (782493761) |
|
|
|
|
|
|
|
| Pathway Industrial Properties LLC
/ Com (PATH26080) |
|
|
|
|
|
|
|
| Suneris, Inc Series A Preferred Stock
/ Pfd Stk (SUNEPFD00) |
|
|
|
|
|
|
|
| BAA / Banro Corp.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| CELG / Celgene Corp.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
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|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| XOM_KZ / Exxon Mobil Corporation
|
|
|
|
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| BALL / Ball Corporation
|
|
|
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| SRCE / 1st Source Corporation
|
|
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| BKR / Baker Hughes Company
|
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| AAPL / Apple Inc.
|
|
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| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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|
|
| PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
|
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| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
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|
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|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| CYVF / Crystal Valley Financial Corporation
|
|
|
|
|
|
|
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| QCOMCL / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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|
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| MCD / McDonald's Corporation
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
|
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| EQR / Equity Residential
|
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| CNI / Canadian National Railway Company
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
| MO / Altria Group, Inc.
|
|
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|
| ABT / Abbott Laboratories
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| KIDS / OrthoPediatrics Corp.
|
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0R33 / Emerson Electric Co.
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
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|
| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
