Market Value1,146,441,000
Total Holdings206
File Date2018-11-06
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
IFF / International Flavors & Fragrances Inc.
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
ADXDF / Adex Mining Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
GOLDMAN SACHS LARGE CAP GROWTH / MUFU (38142B385)
QQQ / Invesco QQQ Trust, Series 1
PRTXX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury Money Fund
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
45821F108 / Integrated Environmental Technologies, Ltd.
AMERICAN FDS MONEY MKT FD CL A / MUFU (02630U107)
RP1UPLCM9 / Dcm Cornerstone (60/40) Bond
US7809056002 / Royce Premier Fund
US0549371070 / BB&T Corp.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGT / Target Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HUBB / Hubbell Incorporated
MNST / Monster Beverage Corporation
O / Realty Income Corporation
57772K101 / Maxim Integrated Products Inc.
US8085098551 / Schwab S&P 500 Index Fund
KSU / Kansas City Southern
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BDX / Becton, Dickinson and Company
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
MERDX / Meridian Fund Inc - Meridian Growth Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
AAPL / Apple Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
UNP / Union Pacific Corporation
POWER SHARES S&P 500 EQL WT EN / (739371821)
VSM / Versum Materials, Inc.
US0240718132 / AMERICAN BALANCED FUND R6 (AMBAL CL R6)
RP1UMELV9 / Dcm Cornerstone Bond
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
HINES REAL ESTATE INVEST TRUST / (433995511)
US6480188100 / American New Perspective Fund
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
ANDV / Andeavor Corp.
RP1UKCIV9 / Dcm Cornerstone Bond
GUD HOLDINGS LTD ORD / (Q43709106)
SILVERADO GOLD MINES LTD COM N / (827906207)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
ROWC / The Rowe Companies, Inc.
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
WH / Wyndham Hotels & Resorts, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
CBSH / Commerce Bancshares, Inc.
CBIS / Cannabis Science, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RDS.B / Shell Plc - ADR
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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
HAS / Hasbro, Inc.
FDX / FedEx Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFC / V.F. Corporation
US3723091043 / GenMark Diagnostics, Inc
HBAN / Huntington Bancshares Incorporated
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
HSY / The Hershey Company
/ Wyndham Destinations, Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
DOW / Dow Inc.
DFS / Discover Financial Services
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FISV / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
OGS / ONE Gas, Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
NVDA / NVIDIA Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
THFF / First Financial Corporation
MMM / 3M Company
ROP / Roper Technologies, Inc.
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
ONB / Old National Bancorp
INBK / First Internet Bancorp
ECL / Ecolab Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
ENFFF / Enbridge Inc. - Preferred Security
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TEL / TE Connectivity plc
CTAS / Cintas Corporation
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAG / Penske Automotive Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
COR / Cencora, Inc.
LII / Lennox International Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
ACN / Accenture plc
WSO / Watsco, Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NFLX / Netflix, Inc.