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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
|
| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| HPQ / HP Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
|
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| MET / MetLife, Inc.
|
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| EQR / Equity Residential
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EMR / Emerson Electric Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| APA / APA Corporation
|
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| AFL / Aflac Incorporated
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FLA Golf West Florida, Inc.
/ Com (0FLAGOL12) |
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
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|
|
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|
| CELG / Celgene Corp.
|
|
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| HSY / The Hershey Company
|
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|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
|
|
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| FI / Fiserv, Inc.
|
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|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| FLXT / Flexpoint Sensor Systems, Inc.
|
|
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|
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|
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| FTGWX / Forward Funds - Salient Tactical Growth Fund Institutional Class
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| Hatteras Alpha Hedge Strategies Instl
/ Com (41902V872) |
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
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| KMP /
|
|
|
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|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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|
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| MFGI / Merchants Financial Group, Inc.
|
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|
|
|
|
|
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| INMAX / Altegris/AACA Real Estate Income Fund
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
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|
|
|
|
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| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RMSAX / Russell Multi-Strategy Alternative Fund
|
|
|
|
|
|
|
|
| Sobieski Bancorp Inc
/ Com (833582109) |
|
|
|
|
|
|
|
| SpongeTech Delivery Systems Inc
/ Com (849109103) |
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| Teranga Gold Corp
/ Com (880797105) |
|
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|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| WAG /
|
|
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|
|
|
|
| Alder Offshore Partners LTD
/ Com (AOPLTD000) |
|
|
|
|
|
|
|
| Brazil Green Energy Technologies LLC
/ Com (BRAZILL00) |
|
|
|
|
|
|
|
| CRDE / Cardinal Ethanol, LLC
|
|
|
|
|
|
|
|
| First Commons Bank National Association
/ Com (FCB294900) |
|
|
|
|
|
|
|
| Pathway Industrial Properties LLC
/ Com (PATH26080) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
|
|
|
| HON / Honeywell International Inc.
|
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|
|
|
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|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
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| MDT / Medtronic plc
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
| TJX / The TJX Companies, Inc.
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| CAT / Caterpillar Inc.
|
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|
