Market Value207,547,000
Total Holdings130
File Date2017-10-05
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)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
SYK / Stryker Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
NKE / NIKE, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKFN / Lakeland Financial Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
FI / Fiserv, Inc.
MFGI / Merchants Financial Group, Inc.
74005P104 / Praxair, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
Central Park Group Activist Fund LLC Series B / Com (CPGHEDG00)
Sobieski Bancorp Inc / Com (833582109)
SpongeTech Delivery Systems Inc / Com (849109103)
Suneris, Inc Series A Preferred Stock / Pfd Stk (SUNEPFD00)
SCVPF / The Siam Cement Public Company Limited
Pathway Industrial Properties LLC / Com (PATH26080)
Hatteras Alpha Hedged Strategies Instl. / Com (89833F680)
LEO / BNY Mellon Strategic Municipals, Inc.
American Green Technology Inc / Com (AGT123456)
BHI / Baker Hughes Inc.
US23328E1064 / DNB ASA
BAA / Banro Corp.
John Hancock Alter Asset Allocation / Com (47804A122)
Altegris KKR Commitments Master Fund / Com (ALTGKKRPE)
Russell Inv Global Real Estate / Com (782493761)
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
BA / The Boeing Company
BALL / Ball Corporation
LH / Labcorp Holdings Inc.
CYVF / Crystal Valley Financial Corporation
BKR / Baker Hughes Company
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
VFC / V.F. Corporation
PCG / PG&E Corporation
PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
IBM / International Business Machines Corporation
EXC / Exelon Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
COST / Costco Wholesale Corporation
NVIV / InVivo Therapeutics Holdings Corp.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
SRCE / 1st Source Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
TGT / Target Corporation
USB / U.S. Bancorp
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.