Market Value674,152,000
Total Holdings222
File Date2013-11-13
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PG / The Procter & Gamble Company
002144110 / Altera Corporation
ACC / American Campus Communities Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
BRK.A / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BME / BlackRock Health Sciences Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
MCD / McDonald's Corporation
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
BRK.B / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CERN / Cerner Corp.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
TPR / Tapestry, Inc.
CCIX / Churchill Capital Corp IX
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
TRV / The Travelers Companies, Inc.
ECA / EnCana Corp.
ETR / Entergy Corporation
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
THFF / First Financial Corporation
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLR / Fluor Corporation
F / Ford Motor Company
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
GE / General Electric Company
GM / General Motors Company
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HGTXU / Hugoton Royalty Trust
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
HES / Hess Corporation
VZ / Verizon Communications Inc.
K / Kellanova
KMP /
NEE / NextEra Energy, Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MARKET VECTORS AGRIBUS / AGRIBUS ETF (57060U605)
MARKET VECTORS PREF EX / PFD SEC EXFINL (57061R791)
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
57772K101 / Maxim Integrated Products Inc.
MDT / Medtronic plc
61166W101 / Monsanto Co.
NOV / NOV Inc.
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NMA / Nuveen Municipal Advantage Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
670979889 / Nuveen Michigan Quality Income
OXY / Occidental Petroleum Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RCS / PIMCO Strategic Income Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
RTN / Raytheon Co.
PMO / Putnam Municipal Opportunities Trust
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SIAL / Sigma-Aldrich Corporation
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SLF / Sun Life Financial Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Total S.A.
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIAB / Viacom, Inc.
VSPC / VIASPACE Inc.
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ANTM / Anthem Inc
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
ZTS / Zoetis Inc.
ESV / Ensco plc
RIG / Transocean Ltd.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
RY / Royal Bank of Canada
J / Jacobs Solutions Inc.
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
MMM / 3M Company
CBT / Cabot Corporation
LKFN / Lakeland Financial Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
THO / THOR Industries, Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
NI / NiSource Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
HBNC / Horizon Bancorp, Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
ABT / Abbott Laboratories
SRCE / 1st Source Corporation
AIG / American International Group, Inc.
T / AT&T Inc.
WEN / The Wendy's Company
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.