Market Value952,699,000
Total Holdings168
File Date2017-11-08
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDK / CDK Global Inc
WPPGY / WPP PLC
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
GUD HOLDINGS LTD ORD / (Q43709106)
OVATION ALTERNATIVE INCOME FUN / (69099G101)
AMERICAN FDS MONEY MKT FD CL A / MUFU (02630U107)
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
PFE / Pfizer Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
HUBB / Hubbell Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VSM / Versum Materials, Inc.
NTRS / Northern Trust Corporation
O / Realty Income Corporation
THFF / First Financial Corporation
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
HAINX / Harbor Funds - Harbor International Fund Institutional Class
DVY / iShares Trust - iShares Select Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PM / Philip Morris International Inc.
US7809056002 / Royce Premier Fund
ADXDF / Adex Mining Inc.
GOLDMAN SACHS LARGE CAP GROWTH / MUFU (38142B385)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
ABALX / American Balanced Fund - American Balanced Fund Class A
CBIS / Cannabis Science, Inc.
VFC / V.F. Corporation
ROWC / The Rowe Companies, Inc.
AMECX / Income Fund Of America - Income Fund of America Class A
VIDA LONGEVITY FUND LP NSA / (92699F109)
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
74005P104 / Praxair, Inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
US6480188100 / American New Perspective Fund
HINES REAL ESTATE INVEST TRUST / (433995511)
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
RDS.B / Shell Plc - ADR
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SILVERADO GOLD MINES LTD COM N / (827906207)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VVC / Vectren Corp.
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOW / Dow Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
US3723091043 / GenMark Diagnostics, Inc
LOW / Lowe's Companies, Inc.
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
AOS / A. O. Smith Corporation
57772K101 / Maxim Integrated Products Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
OGS / ONE Gas, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
MMM / 3M Company
USB / U.S. Bancorp
PSA / Public Storage
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
ONB / Old National Bancorp
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMI / Cummins Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
EXR / Extra Space Storage Inc.
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
PAG / Penske Automotive Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WHR / Whirlpool Corporation
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
ENFFF / Enbridge Inc. - Preferred Security
LII / Lennox International Inc.
WSO / Watsco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
ELV / Elevance Health, Inc.