Market Value882,044,000
Total Holdings162
File Date2017-08-03
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)
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AMERICAN FDS MONEY MKT FD CL A / MUFU (02630U107)
WPPGY / WPP PLC
VIDA LONGEVITY FUND LP NSA / (92699F109)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OVATION ALTERNATIVE INCOME FUN / (69099G101)
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
AMECX / Income Fund Of America - Income Fund of America Class A
ROWC / The Rowe Companies, Inc.
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
WELL / Welltower Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WHR / Whirlpool Corporation
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
CMI / Cummins Inc.
MCO / Moody's Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
CBIS / Cannabis Science, Inc.
NTRS / Northern Trust Corporation
O / Realty Income Corporation
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
SILVERADO GOLD MINES LTD COM N / (827906207)
GIS / General Mills, Inc.
57772K101 / Maxim Integrated Products Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
ADXDF / Adex Mining Inc.
US7809056002 / Royce Premier Fund
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
VSM / Versum Materials, Inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
VFC / V.F. Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
HUBB / Hubbell Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GOLDMAN SACHS LARGE CAP GROWTH / MUFU (38142B385)
74005P104 / Praxair, Inc.
RDS.B / Shell Plc - ADR
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HINES REAL ESTATE INVEST TRUST / (433995511)
GUD HOLDINGS LTD ORD / (Q43709106)
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VVC / Vectren Corp.
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
/ Wyndham Destinations, Inc.
THFF / First Financial Corporation
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDK / CDK Global Inc
US3723091043 / GenMark Diagnostics, Inc
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
AOS / A. O. Smith Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
OGS / ONE Gas, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CL / Colgate-Palmolive Company
MMM / 3M Company
USB / U.S. Bancorp
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
F / Ford Motor Company
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LII / Lennox International Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
ONB / Old National Bancorp
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
COR / Cencora, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
PAG / Penske Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENFFF / Enbridge Inc. - Preferred Security
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
V / Visa Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
ACN / Accenture plc