Market Value1,026,080,000
Total Holdings183
File Date2018-08-07
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)
ABBV / AbbVie Inc.
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
GOOGL / Alphabet Inc.
KSU / Kansas City Southern
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
GUD HOLDINGS LTD ORD / (Q43709106)
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BMY / Bristol-Myers Squibb Company
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
SILVERADO GOLD MINES LTD COM N / (827906207)
ROWC / The Rowe Companies, Inc.
PRTXX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury Money Fund
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
/ Wyndham Destinations, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US3723091043 / GenMark Diagnostics, Inc
TJX / The TJX Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
AXP / American Express Company
ADXDF / Adex Mining Inc.
GOLDMAN SACHS LARGE CAP GROWTH / MUFU (38142B385)
US7809056002 / Royce Premier Fund
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
HUBB / Hubbell Incorporated
MNST / Monster Beverage Corporation
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
57772K101 / Maxim Integrated Products Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
BDX / Becton, Dickinson and Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WH / Wyndham Hotels & Resorts, Inc.
US8085098551 / Schwab S&P 500 Index Fund
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PM / Philip Morris International Inc.
AMERICAN FDS MONEY MKT FD CL A / MUFU (02630U107)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
CBIS / Cannabis Science, Inc.
VSM / Versum Materials, Inc.
US6480188100 / American New Perspective Fund
HINES REAL ESTATE INVEST TRUST / (433995511)
RDS.B / Shell Plc - ADR
MERDX / Meridian Fund Inc - Meridian Growth Fund
POWER SHARES S&P 500 EQL WT EN / (739371821)
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US0240718132 / AMERICAN BALANCED FUND R6 (AMBAL CL R6)
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
ABALX / American Balanced Fund - American Balanced Fund Class A
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DHR / Danaher Corporation
VFC / V.F. Corporation
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAH / Cardinal Health, Inc.
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
OGS / ONE Gas, Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
MMM / 3M Company
USB / U.S. Bancorp
ONB / Old National Bancorp
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THFF / First Financial Corporation
ENFFF / Enbridge Inc. - Preferred Security
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
COR / Cencora, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
LII / Lennox International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
PAG / Penske Automotive Group, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INBK / First Internet Bancorp
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
WSO / Watsco, Inc.