Market Value981,225,000
Total Holdings169
File Date2019-02-08
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.

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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
IFF / International Flavors & Fragrances Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
STZ / Constellation Brands, Inc.
MERDX / Meridian Fund Inc - Meridian Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOLDMAN SACHS LARGE CAP GROWTH / MUFU (38142B385)
PHILLIPS EDISON ARC SHOPPING C / (71899H107)
ED / Consolidated Edison, Inc.
44107J108 / HOSPITALITY INVS TR INC
RP1UPLCM9 / Dcm Cornerstone (60/40) Bond
ADXDF / Adex Mining Inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
TGT / Target Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
AXP / American Express Company
WELL / Welltower Inc.
US0549371070 / BB&T Corp.
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUBB / Hubbell Incorporated
O / Realty Income Corporation
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
57772K101 / Maxim Integrated Products Inc.
HAS / Hasbro, Inc.
KSU / Kansas City Southern
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
WH / Wyndham Hotels & Resorts, Inc.
45821F108 / Integrated Environmental Technologies, Ltd.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
GOOGL / Alphabet Inc.
GUD HOLDINGS LTD ORD / (Q43709106)
CBSH / Commerce Bancshares, Inc.
US7809056002 / Royce Premier Fund
US0240718132 / AMERICAN BALANCED FUND R6 (AMBAL CL R6)
US9219376863 / VANG-S/C VAL-ADM
VSM / Versum Materials, Inc.
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
US6480188100 / American New Perspective Fund
RP1UKCIV9 / Dcm Cornerstone Bond
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
RP1UMELV9 / Dcm Cornerstone Bond
SILVERADO GOLD MINES LTD COM N / (827906207)
TDG / TransDigm Group Incorporated
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MNST / Monster Beverage Corporation
ROWC / The Rowe Companies, Inc.
REZI / Resideo Technologies, Inc.
US5439166886 / Lord Abbett Short Duration Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CBIS / Cannabis Science, Inc.
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
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
INBK / First Internet Bancorp
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KLAC / KLA Corporation
/ Wyndham Destinations, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
VFC / V.F. Corporation
US3723091043 / GenMark Diagnostics, Inc
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
ANDV / Andeavor Corp.
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
DFS / Discover Financial Services
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
FISV / Fiserv, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSA / Public Storage
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
OGS / ONE Gas, Inc.
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD
MMM / 3M Company
THFF / First Financial Corporation
WFC / Wells Fargo & Company
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
ECL / Ecolab Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
ONB / Old National Bancorp
GTX / Garrett Motion Inc.
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
PAG / Penske Automotive Group, Inc.
EXR / Extra Space Storage Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
ENFFF / Enbridge Inc. - Preferred Security
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SO / The Southern Company
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
MCO / Moody's Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.