Market Value578,868,000
Total Holdings213
File Date2017-10-31
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
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Shares
Current
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Current Value
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CTSH / Cognizant Technology Solutions Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GLW / Corning Incorporated
CNI / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHPG / Shire Plc.
SO / The Southern Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NFG / National Fuel Gas Company
NWL / Newell Brands Inc.
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JKHY / Jack Henry & Associates, Inc.
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FRME / First Merchants Corporation
VVC / Vectren Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EOG / EOG Resources, Inc.
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BRO / Brown & Brown, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BALL / Ball Corporation
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
CFR / Cullen/Frost Bankers, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
904784709 / Unilever N.V.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLOW / Douglas Dynamics, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RAI / Reynolds American, Inc.
C / Citigroup Inc.
XMUHX / BlackRock MuniHoldings Fund II,
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
OII / Oceaneering International, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
SRCL / Stericycle, Inc.
BMY / Bristol-Myers Squibb Company
RE / Everest Re Group Ltd
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
US3024451011 / FLIR Systems, Inc.
APA / APA Corporation
MMM / 3M Company
FLS / Flowserve Corporation
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
FELE / Franklin Electric Co., Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTV / Fortive Corporation
CINF / Cincinnati Financial Corporation
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
018490100 / Allergan plc
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SLB / SLB N.V.
RTX / RTX Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
SJM / The J. M. Smucker Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
GGG / Graco Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
MDU / MDU Resources Group, Inc.
HSY / The Hershey Company
MDT / Medtronic plc
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
PSA / Public Storage
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
CASY / Casey's General Stores, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
HON / Honeywell International Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.