Market Value1,207,396,000
Total Holdings235
File Date2018-04-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CODI / Compass Diversified
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
APH / Amphenol Corporation
UHS / Universal Health Services, Inc.
SHW / The Sherwin-Williams Company
BTT / Blackrock Municipal 2030 Target Term Trust
CBT / Cabot Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPS / Nuveen Preferred & Income Securities Fund
61166W101 / Monsanto Co.
NZF / Nuveen Municipal Credit Income Fund
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CCMP / CMC Materials Inc
ESV / Ensco plc
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QQQ / Invesco QQQ Trust, Series 1
EVG / Eaton Vance Short Duration Diversified Income Fund
XETWX / Eaton Vance Tax-Managed Global
BME / BlackRock Health Sciences Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TWX / Warner Media LLC
ECYT / Endocyte, Inc.
US0325111070 / Anadarko Petroleum Corp.
TGT / Target Corporation
HES / Hess Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WTRG / Essential Utilities, Inc.
RTN / Raytheon Co.
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
INTC / Intel Corporation
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
57772K101 / Maxim Integrated Products Inc.
THFF / First Financial Corporation
QCOM / QUALCOMM Incorporated
018490100 / Allergan plc
CERN / Cerner Corp.
WFC / Wells Fargo & Company
ACC / American Campus Communities Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
HUM / Humana Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
MCK / McKesson Corporation
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIG / American International Group, Inc.
COL / Rockwell Collins, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
ONB / Old National Bancorp
SBAC / SBA Communications Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
CELG / Celgene Corp.
MMM / 3M Company
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
THO / THOR Industries, Inc.
LKFN / Lakeland Financial Corporation
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
CSX / CSX Corporation
FTV / Fortive Corporation
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
PATK / Patrick Industries, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
PMO / Putnam Municipal Opportunities Trust
D / Dominion Energy, Inc.
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
HBNC / Horizon Bancorp, Inc.
MPC / Marathon Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
WEN / The Wendy's Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
CME / CME Group Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
V / Visa Inc.
ORCL / Oracle Corporation
AXP / American Express Company
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRCE / 1st Source Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips