Market Value1,348,910,000
Total Holdings197
File Date2019-11-04
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
FITB / Fifth Third Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CELG / Celgene Corp.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US0240718132 / AMERICAN BALANCED FUND R6 (AMBAL CL R6)
REZI / Resideo Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MAR / Marriott International, Inc.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
PGR / The Progressive Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
APH / Amphenol Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
57772K101 / Maxim Integrated Products Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMB / Kimberly-Clark Corporation
US8085098551 / Schwab S&P 500 Index Fund
BAC / Bank of America Corporation
ADXDF / Adex Mining Inc.
CBIS / Cannabis Science, Inc.
VSM / Versum Materials, Inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
SBAC / SBA Communications Corporation
TFX / Teleflex Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MBB / iShares Trust - iShares MBS ETF
ROWC / The Rowe Companies, Inc.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
US9219376863 / VANG-S/C VAL-ADM
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
US6480188100 / American New Perspective Fund
PHILLIPS EDISON ARC SHOPPING C / (71899H107)
VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
44107J108 / HOSPITALITY INVS TR INC
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
US7809056002 / Royce Premier Fund
GUD HOLDINGS LTD ORD / (Q43709106)
US3723091043 / GenMark Diagnostics, Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
VFC / V.F. Corporation
LII / Lennox International Inc.
CINF / Cincinnati Financial Corporation
0QKU / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
ATO / Atmos Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
OGS / ONE Gas, Inc.
IDXX / IDEXX Laboratories, Inc.
ENFFF / Enbridge Inc. - Preferred Security
US2243991054 / Crane Co.
AOS / A. O. Smith Corporation
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
OSK / Oshkosh Corporation
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THFF / First Financial Corporation
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
QLD / ProShares Trust - ProShares Ultra QQQ
CMI / Cummins Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AON / Aon plc
AVY / Avery Dennison Corporation
CLX / The Clorox Company
EMR / Emerson Electric Co.
GABC / German American Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
INBK / First Internet Bancorp
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
HSY / The Hershey Company
ERIE / Erie Indemnity Company
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
DNP / DNP Select Income Fund Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ONB / Old National Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
V / Visa Inc.
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
DE / Deere & Company
NDAQ / Nasdaq, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
RTX / RTX Corporation
ACN / Accenture plc
WSO / Watsco, Inc.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.