Market Value184,571,194
Total Holdings126
File Date2023-04-06
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.

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)
CVX / Chevron Corporation
COP / ConocoPhillips
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
ONB / Old National Bancorp
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
Cardinal Ethanol LLC / Com (14150E108)
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
NWL / Newell Brands Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIDS / OrthoPediatrics Corp.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
HBNC / Horizon Bancorp, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
SRCE / 1st Source Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
AAM / AA Mission Acquisition Corp.
FT / Franklin Universal Trust
FT / Franklin Universal Trust
FT / Franklin Universal Trust
FT / Franklin Universal Trust
FT / Franklin Universal Trust
FT / Franklin Universal Trust
FT / Franklin Universal Trust
Guggenheim Blue Chip Div Port UIT 8/19/24 / Com (40177K389)
Guggenheim Blue Chip Growth Port UIT 11/18/24 / Com (40177M468)
John Hancock Alter Asset Allocation / Com (47804A122)
Russell Inv Global Real Estate / Com (782493761)
iCapital KKR Private Markets Fund / Com (ALTGKKRPE)
Central Park Group Activist Fund LLC Series B / Com (CPGHEDG00)
Goldman Sachs Impact Private Equity / Com (GSIMPACT1)
THE / Todco - Class A
Oakland Enterprises Inc / Com (OAKLANDEN)
Cresilon Inc Series A Preferred Stock / Pfd Stk (SUNEPFD00)
WFC / Wells Fargo & Company
AXP / American Express Company
PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CYVF / Crystal Valley Financial Corporation
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
USB / U.S. Bancorp