Market Value895,603,000
Total Holdings222
File Date2016-04-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
BXLT / Baxalta Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAX / Baxter International Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
SWX / Southwest Gas Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FI / Fiserv, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ARNC / Arconic Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
847560109 / Spectra Energy Corp.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
MARKET VECTORS PREF EX-FINAN / PFD SEC EXFINL (57061R791)
ECYT / Endocyte, Inc.
EL / The Estée Lauder Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
61166W101 / Monsanto Co.
GLW / Corning Incorporated
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
K / Kellanova
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
TRIP / Tripadvisor, Inc.
BME / BlackRock Health Sciences Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XETWX / Eaton Vance Tax-Managed Global
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
RCS / PIMCO Strategic Income Fund, Inc.
PGND / Press Ganey Holdings, Inc.
STJ / St. Jude Medical, Inc.
WSM / Williams-Sonoma, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPGX / Columbia Pipeline Group Inc.
US0325111070 / Anadarko Petroleum Corp.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
RTN / Raytheon Co.
COP / ConocoPhillips
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
AME / AMETEK, Inc.
018490100 / Allergan plc
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
DOW / Dow Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
WHR / Whirlpool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
ACC / American Campus Communities Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
19041P105 / CBS Corp.
C / Citigroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
HES / Hess Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
RHT / Red Hat, Inc.
GILD / Gilead Sciences, Inc.
THFF / First Financial Corporation
CODI / Compass Diversified
57772K101 / Maxim Integrated Products Inc.
ONB / Old National Bancorp
VFC / V.F. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SPG / Simon Property Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
THO / THOR Industries, Inc.
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
SLB / Schlumberger Limited
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
SRCE / 1st Source Corporation
MAS / Masco Corporation
AAPL / Apple Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
LKFN / Lakeland Financial Corporation
PATK / Patrick Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
NI / NiSource Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBNC / Horizon Bancorp, Inc.
MDT / Medtronic plc
SO / The Southern Company
EBAY / eBay Inc.
DE / Deere & Company
ALL / The Allstate Corporation
MMM / 3M Company
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
WEN / The Wendy's Company
V / Visa Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
CME / CME Group Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBT / Cabot Corporation
PMO / Putnam Municipal Opportunities Trust
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company