Market Value195,843,354
Total Holdings113
File Date2023-07-07
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)
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
Cardinal Ethanol LLC / Com (14150E108)
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)
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)
GOOGL / Alphabet Inc.
NWL / Newell Brands Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
HBNC / Horizon Bancorp, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
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
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
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
CYVF / Crystal Valley Financial Corporation
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
KO / The Coca-Cola Company
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
KIDS / OrthoPediatrics Corp.
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
SRCE / 1st Source Corporation
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
FDX / FedEx Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.