Market Value812,946,000
Total Holdings156
File Date2017-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
GOLDMAN SACHS LARGE CAP GROWTH / MUFU (38142B385)
AMER MUTUAL FD / MUFU (027681105)
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AXP / American Express Company
/ Vanguard Russell 1000 Value
COMPOSITE TECH / (20461S108)
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
GUD HOLDINGS LTD ORD / (Q43709106)
MERDX / Meridian Fund Inc - Meridian Growth Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SILVERADO GOLD MINES LTD COM N / (827906207)
US3723091043 / GenMark Diagnostics, Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US7809056002 / Royce Premier Fund
HINES REAL ESTATE INVEST TRUST / (433995511)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WPPGY / WPP PLC
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
CDK / CDK Global Inc
JANUS INVT FD MONEY MKT CL T / MUFU (471023838)
/ Wyndham Destinations, Inc.
VSM / Versum Materials, Inc.
ROWC / The Rowe Companies, Inc.
MAR / Marriott International, Inc.
HUBB / Hubbell Incorporated
WELL / Welltower Inc.
ADXDF / Adex Mining Inc.
WF ABSOLUTE RETURN FD INST / MUFU (94987W737)
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
COR / Cencora, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
PAG / Penske Automotive Group, Inc.
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
GIS / General Mills, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GE / General Electric Company
PM / Philip Morris International Inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMECX / Income Fund Of America - Income Fund of America Class A
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CBIS / Cannabis Science, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RDS.B / Shell Plc - ADR
847560109 / Spectra Energy Corp.
VVC / Vectren Corp.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTRS / Northern Trust Corporation
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
THFF / First Financial Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PAYX / Paychex, Inc.
OGS / ONE Gas, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
CSX / CSX Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
ONB / Old National Bancorp
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
INBK / First Internet Bancorp
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCD / McDonald's Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
ACN / Accenture plc
WSO / Watsco, Inc.
EFX / Equifax Inc.