Market Value193,079,000
Total Holdings118
File Date2019-04-08
Original Filing (Click here)

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)
FI / Fiserv, Inc.
BALL / Ball Corporation
HBNC / Horizon Bancorp, Inc.
SCVPF / The Siam Cement Public Company Limited
AEP / American Electric Power Company, Inc.
SpongeTech Delivery Systems Inc / Com (849109103)
Altegris KKR Commitments Master Fund / Com (ALTGKKRPE)
Central Park Group Activist Fund LLC Series B / Com (CPGHEDG00)
Pathway Industrial Properties LLC / Com (PATH26080)
Suneris, Inc Series A Preferred Stock / Pfd Stk (SUNEPFD00)
US00203H7926 / AQR Multi Strategy Alternative Fund
GIS / General Mills, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
SYY / Sysco Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
American Green Technology Inc / Com (AGT123456)
US23328E1064 / DNB ASA
John Hancock Alter Asset Allocation / Com (47804A122)
Russell Inv Global Real Estate / Com (782493761)
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CELG / Celgene Corp.
RTN / Raytheon Co.
CVX / Chevron Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
MET / MetLife, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
AXP / American Express Company
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
CYVF / Crystal Valley Financial Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
DIS / The Walt Disney Company
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
SRCE / 1st Source Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation