Market Value834,221,000
Total Holdings230
File Date2015-04-27
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)
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
847560109 / Spectra Energy Corp.
UHS / Universal Health Services, Inc.
ARNC / Arconic Corporation
CDK / CDK Global Inc
PPL / Pembina Pipeline Corporation
TWX / Warner Media LLC
BRK.A / Berkshire Hathaway Inc.
BLL / Ball Corp.
002144110 / Altera Corporation
STRI / STR Holdings Inc
WWW / Wolverine World Wide, Inc.
HAIN / The Hain Celestial Group, Inc.
MMP / Magellan Midstream Partners L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MARKET VECTORS PREF EX-FINAN / PFD SEC EXFINL (57061R791)
OWE / Obsidian Energy Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNA / Snap-on Incorporated
SIAL / Sigma-Aldrich Corporation
PG / The Procter & Gamble Company
ECYT / Endocyte, Inc.
MD / Pediatrix Medical Group, Inc.
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
SRCE / 1st Source Corporation
AMGN / Amgen Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
61166W101 / Monsanto Co.
BRCM / Broadcom Corporation
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
EBAY / eBay Inc.
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SWX / Southwest Gas Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RCS / PIMCO Strategic Income Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XETWX / Eaton Vance Tax-Managed Global
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
G0083B108 / Actavis
IGR / CBRE Global Real Estate Income Fund
WSM / Williams-Sonoma, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COV /
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRO / Marathon Oil Corporation
BME / BlackRock Health Sciences Trust
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
AME / AMETEK, Inc.
WTRG / Essential Utilities, Inc.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
MCK / McKesson Corporation
DOW / Dow Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CERN / Cerner Corp.
ACC / American Campus Communities Inc.
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
K / Kellanova
KR / The Kroger Co.
CELG / Celgene Corp.
USB / U.S. Bancorp
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
THFF / First Financial Corporation
CODI / Compass Diversified
57772K101 / Maxim Integrated Products Inc.
VFC / V.F. Corporation
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
M / Macy's, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LOW / Lowe's Companies, Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
RY / Royal Bank of Canada
C / Citigroup Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
DE / Deere & Company
HES / Hess Corporation
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLF / Sun Life Financial Inc.
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LKFN / Lakeland Financial Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
PSX / Phillips 66
NI / NiSource Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
WEN / The Wendy's Company
HUM / Humana Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
PMO / Putnam Municipal Opportunities Trust
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
THO / THOR Industries, Inc.
HBNC / Horizon Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HCA / HCA Healthcare, Inc.
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
ONB / Old National Bancorp
NEE / NextEra Energy, Inc.
PATK / Patrick Industries, Inc.
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBT / Cabot Corporation
TXN / Texas Instruments Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.