Market Value832,143,000
Total Holdings224
File Date2015-02-10
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)
GE / General Electric Company
DFS / Discover Financial Services
ARNC / Arconic Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKY / Champion Homes, Inc.
BLL / Ball Corp.
ETR / Entergy Corporation
CMI / Cummins Inc.
002144110 / Altera Corporation
CDK / CDK Global Inc
IGR / CBRE Global Real Estate Income Fund
XETWX / Eaton Vance Tax-Managed Global
ECYT / Endocyte, Inc.
WAG /
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
61166W101 / Monsanto Co.
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
MCK / McKesson Corporation
JCI / Johnson Controls International plc
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
RSH /
PPL / Pembina Pipeline Corporation
SWX / Southwest Gas Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BRCM / Broadcom Corporation
SIAL / Sigma-Aldrich Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RCS / PIMCO Strategic Income Fund, Inc.
KMP /
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOV / NOV Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
G0083B108 / Actavis
BME / BlackRock Health Sciences Trust
WSM / Williams-Sonoma, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COV /
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
MARKET VECTORS PREF EX-FINAN / PFD SEC EXFINL (57061R791)
US9300591008 / Waddell & Reed Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
NUE / Nucor Corporation
ONB / Old National Bancorp
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
AME / AMETEK, Inc.
WTRG / Essential Utilities, Inc.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
SLF / Sun Life Financial Inc.
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
DOW / Dow Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CERN / Cerner Corp.
ACC / American Campus Communities Inc.
K / Kellanova
AWK / American Water Works Company, Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp.
C / Citigroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GILD / Gilead Sciences, Inc.
THFF / First Financial Corporation
57772K101 / Maxim Integrated Products Inc.
VFC / V.F. Corporation
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.
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
TWX / Warner Media LLC
FLR / Fluor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
WEN / The Wendy's Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
EXC / Exelon Corporation
PMO / Putnam Municipal Opportunities Trust
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
THO / THOR Industries, Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
HBNC / Horizon Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RY / Royal Bank of Canada
FITB / Fifth Third Bancorp
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
AAPL / Apple Inc.
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
LKFN / Lakeland Financial Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
PSX / Phillips 66
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
SRCE / 1st Source Corporation
ORCL / Oracle Corporation
BAX / Baxter International Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBT / Cabot Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.