Market Value885,177,000
Total Holdings226
File Date2016-07-29
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)
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
SCU / Sculptor Capital Management Inc - Class A
CVX / Chevron Corporation
PSX / Phillips 66
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
BXLT / Baxalta Incorporated
AIG / American International Group, Inc.
CODI / Compass Diversified
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
61166W101 / Monsanto Co.
SHPG / Shire Plc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UAA / Under Armour, Inc.
ARNC / Arconic Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MARKET VECTORS PREF EX-FINAN / PFD SEC EXFINL (57061R791)
SWX / Southwest Gas Holdings, Inc.
THFF / First Financial Corporation
ECYT / Endocyte, Inc.
WSM / Williams-Sonoma, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAL / Halliburton Company
K / Kellanova
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
QQQ / Invesco QQQ Trust, Series 1
RCS / PIMCO Strategic Income Fund, Inc.
PGND / Press Ganey Holdings, Inc.
STJ / St. Jude Medical, Inc.
XETWX / Eaton Vance Tax-Managed Global
BME / BlackRock Health Sciences Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPGX / Columbia Pipeline Group Inc.
847560109 / Spectra Energy Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US0325111070 / Anadarko Petroleum Corp.
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
EXC / Exelon Corporation
AME / AMETEK, Inc.
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
APA / APA Corporation
WHR / Whirlpool Corporation
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
57772K101 / Maxim Integrated Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
018490100 / Allergan plc
CERN / Cerner Corp.
ACC / American Campus Communities Inc.
ESRX / Express Scripts Holding Co.
UHS / Universal Health Services, Inc.
19041P105 / CBS Corp.
C / Citigroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RHT / Red Hat, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ATVI / Activision Blizzard Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
FISV / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JCI / Johnson Controls International plc
HES / Hess Corporation
PMO / Putnam Municipal Opportunities Trust
GE / General Electric Company
AXP / American Express Company
MO / Altria Group, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NUE / Nucor Corporation
WEN / The Wendy's Company
UPS / United Parcel Service, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVS / CVS Health Corporation
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
EBAY / eBay Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
PATK / Patrick Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
CBT / Cabot Corporation
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
LKFN / Lakeland Financial Corporation
USB / U.S. Bancorp
THO / THOR Industries, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
ONB / Old National Bancorp
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBNC / Horizon Bancorp, Inc.
SRCE / 1st Source Corporation
MS / Morgan Stanley
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated