Market Value1,016,771,000
Total Holdings175
File Date2018-04-30
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)
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
GOOGL / Alphabet Inc.
ROWC / The Rowe Companies, Inc.
US7809056002 / Royce Premier Fund
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
GUD HOLDINGS LTD ORD / (Q43709106)
HINES REAL ESTATE INVEST TRUST / (433995511)
VVC / Vectren Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
STZ / Constellation Brands, Inc.
OMC / Omnicom Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
AXP / American Express Company
AMERICAN FDS MONEY MKT FD CL A / MUFU (02630U107)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
HUBB / Hubbell Incorporated
ADXDF / Adex Mining Inc.
WELL / Welltower Inc.
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
US6480188100 / American New Perspective Fund
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOLDMAN SACHS LARGE CAP GROWTH / MUFU (38142B385)
O / Realty Income Corporation
57772K101 / Maxim Integrated Products Inc.
THFF / First Financial Corporation
US3723091043 / GenMark Diagnostics, Inc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
US8085098551 / Schwab S&P 500 Index Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PM / Philip Morris International Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
SILVERADO GOLD MINES LTD COM N / (827906207)
RDS.B / Shell Plc - ADR
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
CBIS / Cannabis Science, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VSM / Versum Materials, Inc.
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
MCD / McDonald's Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NTRS / Northern Trust Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
/ Wyndham Destinations, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
DOW / Dow Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
OGS / ONE Gas, Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
MS / Morgan Stanley
AAPL / Apple Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
HON / Honeywell International Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USB / U.S. Bancorp
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
ENFFF / Enbridge Inc. - Preferred Security
PAG / Penske Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
WSO / Watsco, Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
EFX / Equifax Inc.
ABT / Abbott Laboratories
ONB / Old National Bancorp
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company