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.

Upgrade to unlock premium data and export to Excel .

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
OXY / Occidental Petroleum Corporation
SWX / Southwest Gas Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARNC / Arconic Corporation
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
847560109 / Spectra Energy Corp.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MARKET VECTORS PREF EX-FINAN / PFD SEC EXFINL (57061R791)
ECYT / Endocyte, Inc.
EL / The Estée Lauder Companies Inc.
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
HAL / Halliburton Company
K / Kellanova
GWW / W.W. Grainger, Inc.
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
EXC / Exelon Corporation
AME / AMETEK, Inc.
018490100 / Allergan plc
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
SLB / SLB N.V.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APA / APA Corporation
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CERN / Cerner Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACC / American Campus Communities Inc.
CAH / Cardinal Health, Inc.
UHS / Universal Health Services, Inc.
19041P105 / CBS Corp.
C / Citigroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HES / Hess Corporation
RHT / Red Hat, Inc.
GILD / Gilead Sciences, Inc.
THFF / First Financial Corporation
CODI / Compass Diversified
57772K101 / Maxim Integrated Products Inc.
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMI / Cummins Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
CELG / Celgene Corp.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETR / Entergy Corporation
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
SRCE / 1st Source Corporation
MAS / Masco Corporation
TGT / Target Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
LKFN / Lakeland Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
NI / NiSource Inc.
RTX / RTX Corporation
INTC / Intel Corporation
PATK / Patrick Industries, Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONB / Old National Bancorp
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLW / Corning Incorporated
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HBNC / Horizon Bancorp, Inc.
MDT / Medtronic plc
SO / The Southern Company
DE / Deere & Company
ALL / The Allstate Corporation
MMM / 3M Company
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, 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.
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
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
CME / CME Group Inc.
BA / The Boeing Company
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 Shares
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBT / Cabot Corporation
PMO / Putnam Municipal Opportunities Trust
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
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 - State Street Energy Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
BAX / Baxter International Inc.