Market Value885,177,000
Total Holdings226
File Date2016-07-29
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)
SCU / Sculptor Capital Management Inc - Class A
BXLT / Baxalta Incorporated
CODI / Compass Diversified
F / Ford Motor Company
61166W101 / Monsanto Co.
SHPG / Shire Plc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARNC / Arconic Corporation
WR / Westar Energy, Inc.
MARKET VECTORS PREF EX-FINAN / PFD SEC EXFINL (57061R791)
SWX / Southwest Gas Holdings, Inc.
THFF / First Financial Corporation
ECYT / Endocyte, Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSM / Williams-Sonoma, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
WEN / The Wendy's Company
KO / The Coca-Cola Company
K / Kellanova
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
RCS / PIMCO Strategic Income Fund, Inc.
PGND / Press Ganey Holdings, Inc.
STJ / St. Jude Medical, Inc.
XETWX / Eaton Vance Tax-Managed Global
BME / BlackRock Health Sciences Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPGX / Columbia Pipeline Group Inc.
847560109 / Spectra Energy Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US0325111070 / Anadarko Petroleum Corp.
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
AME / AMETEK, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
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
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
57772K101 / Maxim Integrated Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
CERN / Cerner Corp.
ACC / American Campus Communities Inc.
UNP / Union Pacific Corporation
ESRX / Express Scripts Holding Co.
UHS / Universal Health Services, Inc.
19041P105 / CBS Corp.
C / Citigroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RHT / Red Hat, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAS / Masco Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
JCI / Johnson Controls International plc
PSX / Phillips 66
CME / CME Group Inc.
MDT / Medtronic plc
NI / NiSource Inc.
PMO / Putnam Municipal Opportunities Trust
GE / General Electric Company
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVS / CVS Health Corporation
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
EBAY / eBay Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
V / Visa Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
PATK / Patrick Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
CBT / Cabot Corporation
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LKFN / Lakeland Financial Corporation
DE / Deere & Company
THO / THOR Industries, Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
ONB / Old National Bancorp
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBNC / Horizon Bancorp, Inc.
SRCE / 1st Source Corporation
MS / Morgan Stanley
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated