Market Value670,304,000
Total Holdings155
File Date2015-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
SYK / Stryker Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
CDK / CDK Global Inc
MIRENCO INC / (604697102)
ALLIANCEBERNSTEIN GTH & INC FD / MUFU (018597104)
/ Simlatus Corp
PRUDENTIAL JENNISON HEALTH SCI / MUFU (74441P502)
NATI / National Instruments Corp.
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
FAST / Fastenal Company
HYSR / SunHydrogen, Inc.
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROWC / The Rowe Companies, Inc.
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
US6550441058 / Noble Energy, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
O / Realty Income Corporation
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
HINES REAL ESTATE INVEST TRUST / (433995511)
MERDX / Meridian Fund Inc - Meridian Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
CELG / Celgene Corp.
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COMPOSITE TECH / (20461S108)
QQQ / Invesco QQQ Trust, Series 1
US7809056002 / Royce Premier Fund
ADXDF / Adex Mining Inc.
ROYCE LOW PRICED STOCK FUND SE / MUFU (780905808)
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US3159108022 / Fidelity Diversified International Fund
SILVERADO GOLD MINES LTD COM N / (827906207)
HEMP / Hemp, Inc
YACKX / Amg Funds - AMG Yacktman Fund
VANGUARD MUN BD FD INC INTER T / MUFU (922907209)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
WKHS / Workhorse Group, Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
US3723091043 / GenMark Diagnostics, Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
OGS / ONE Gas, Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
LII / Lennox International Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
THFF / First Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
SO / The Southern Company
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
CSX / CSX Corporation
ACN / Accenture plc
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
ONB / Old National Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INBK / First Internet Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
BALL / Ball Corporation
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
PAG / Penske Automotive Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation