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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| American Green Technology Inc
/ Com (AGT123456) |
|
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|
|
|
|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| Altegris KKR Commitments Master Fund
/ Com (ALTGKKRPE) |
|
|
|
|
|
|
|
| Pathway Industrial Properties LLC
/ Com (PATH26080) |
|
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|
|
|
|
|
| Suneris, Inc Series A Preferred Stock
/ Pfd Stk (SUNEPFD00) |
|
|
|
|
|
|
|
| John Hancock Alter Asset Allocation
/ Com (47804A122) |
|
|
|
|
|
|
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| Russell Inv Global Real Estate
/ Com (782493761) |
|
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|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| QCOMCL / QUALCOMM Incorporated
|
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|
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| MCD / McDonald's Corporation
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| SYK / Stryker Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| V / Visa Inc.
|
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| XOM_KZ / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BALL / Ball Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| SRCE / 1st Source Corporation
|
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| AAPL / Apple Inc.
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| The Home Lumber & Supply Co
/ Com (HOMLUMSUP) |
|
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|
|
|
|
|
| SpongeTech Delivery Systems Inc
/ Com (849109103) |
|
|
|
|
|
|
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| Central Park Group Activist Fund LLC Series B
/ Com (CPGHEDG00) |
|
|
|
|
|
|
|
| Goldman Sachs Impact Private Equity
/ Com (GSIMPACT1) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CRDE / Cardinal Ethanol, LLC
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| WMT / Walmart Inc.
|
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| GD / General Dynamics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| RTN / Raytheon Co.
|
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| AFL / Aflac Incorporated
|
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| AXP / American Express Company
|
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| C.WSA / Citigroup, Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| MET / MetLife, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
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| O / Realty Income Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
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| CYVF / Crystal Valley Financial Corporation
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
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| FI / Fiserv, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CSX / CSX Corporation
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| EQR / Equity Residential
|
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| EXC / Exelon Corporation
|
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|
