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