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.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| SYK / Stryker Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SYY / Sysco Corporation
|
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|
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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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| AEP / American Electric Power Company, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
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| Russell Inv Global Real Estate
/ Com (782493761) |
|
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|
|
|
|
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| THE / Todco - Class A
|
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|
|
|
|
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| iCapital KKR Private Markets Fund
/ Com (ALTGKKRPE) |
|
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|
|
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|
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| Central Park Group Activist Fund LLC Series B
/ Com (CPGHEDG00) |
|
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|
|
|
|
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| Goldman Sachs Impact Private Equity
/ Com (GSIMPACT1) |
|
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|
|
|
|
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| Oakland Enterprises Inc
/ Com (OAKLANDEN) |
|
|
|
|
|
|
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| Pathway Industrial Properties LLC
/ Com (PATH26080) |
|
|
|
|
|
|
|
| Suneris, Inc Series A Preferred Stock
/ Pfd Stk (SUNEPFD00) |
|
|
|
|
|
|
|
| CRDE / Cardinal Ethanol, LLC
|
|
|
|
|
|
|
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| John Hancock Alter Asset Allocation
/ Com (47804A122) |
|
|
|
|
|
|
|
| PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
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|
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| FDX / FedEx Corporation
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
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| EXC / Exelon Corporation
|
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| FRME / First Merchants Corporation
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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|
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| WMT / Walmart Inc.
|
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|
|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
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| BALL / Ball Corporation
|
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| META / Meta Platforms, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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|
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| COP / ConocoPhillips
|
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| BEN / Franklin Resources, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NUE / Nucor Corporation
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| AMT / American Tower Corporation
|
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| QCOMCL / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| EQR / Equity Residential
|
|
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| USB / U.S. Bancorp
|
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| AMGN / Amgen Inc.
|
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| O / Realty Income Corporation
|
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| NKE / NIKE, Inc.
|
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| ONB / Old National Bancorp
|
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| ADI / Analog Devices, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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| CRM / Salesforce, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
|
|
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|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
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|
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| CYVF / Crystal Valley Financial Corporation
|
|
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|
|
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| 0R33 / Emerson Electric Co.
|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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|
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|
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| FI / Fiserv, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| HON / Honeywell International Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MET / MetLife, Inc.
|
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| MDT / Medtronic plc
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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|
