Market Value210,063,000
Total Holdings130
File Date2018-07-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
SRCE / 1st Source Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FDX / FedEx Corporation
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
HBNC / Horizon Bancorp, Inc.
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DOW / Dow Inc.
Sobieski Bancorp Inc / Com (833582109)
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
74005P104 / Praxair, Inc.
SCVPF / The Siam Cement Public Company Limited
SpongeTech Delivery Systems Inc / Com (849109103)
Suneris, Inc Series A Preferred Stock / Pfd Stk (SUNEPFD00)
Russell Inv Global Real Estate / Com (782493761)
Central Park Group Activist Fund LLC Series B / Com (CPGHEDG00)
Pathway Industrial Properties LLC / Com (PATH26080)
BAA / Banro Corp.
John Hancock Alter Asset Allocation / Com (47804A122)
Hatteras Alpha Hedged Strategies Instl. / Com (89833F680)
American Green Technology Inc / Com (AGT123456)
Altegris KKR Commitments Master Fund / Com (ALTGKKRPE)
US23328E1064 / DNB ASA
MFGI / Merchants Financial Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
VFC / V.F. Corporation
PCG / PG&E Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
O / Realty Income Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
AXP / American Express Company
BKR / Baker Hughes Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
NVIV / InVivo Therapeutics Holdings Corp.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
ABBV / AbbVie Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
CYVF / Crystal Valley Financial Corporation
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
BALL / Ball Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LKFN / Lakeland Financial Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation