Market Value947,012,000
Total Holdings229
File Date2016-10-27
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.

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)
CODI / Compass Diversified
OXY / Occidental Petroleum Corporation
847560109 / Spectra Energy Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
F / Ford Motor Company
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
WR / Westar Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
FI / Fiserv, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SON / Sonoco Products Company
SXL / Sunoco Logistics Partners L.P.
ECYT / Endocyte, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
HAL / Halliburton Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
CPGX / Columbia Pipeline Group Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SWX / Southwest Gas Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
RCS / PIMCO Strategic Income Fund, Inc.
STJ / St. Jude Medical, Inc.
XETWX / Eaton Vance Tax-Managed Global
BME / BlackRock Health Sciences Trust
WSM / Williams-Sonoma, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTR / Frontier Communications Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTN / Raytheon Co.
018490100 / Allergan plc
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
EVG / Eaton Vance Short Duration Diversified Income Fund
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
DOW / Dow Inc.
PFE / Pfizer Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
57772K101 / Maxim Integrated Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THFF / First Financial Corporation
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
ACC / American Campus Communities Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
ROK / Rockwell Automation, Inc.
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
19041P105 / CBS Corp.
C / Citigroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
RHT / Red Hat, Inc.
SCU / Sculptor Capital Management Inc - Class A
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
HES / Hess Corporation
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAS / Masco Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBT / Cabot Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NI / NiSource Inc.
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBAY / eBay Inc.
HBNC / Horizon Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
PATK / Patrick Industries, Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LKFN / Lakeland Financial Corporation
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
WEN / The Wendy's Company
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
SRCE / 1st Source Corporation
J / Jacobs Solutions Inc.
PMO / Putnam Municipal Opportunities Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
ONB / Old National Bancorp
RTX / RTX Corporation
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
V / Visa Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
HUM / Humana Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
AIG / American International Group, Inc.