Market Value670,304,000
Total Holdings155
File Date2015-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
CDK / CDK Global Inc
MIRENCO INC / (604697102)
ALLIANCEBERNSTEIN GTH & INC FD / MUFU (018597104)
/ Simlatus Corp
PRUDENTIAL JENNISON HEALTH SCI / MUFU (74441P502)
NATI / National Instruments Corp.
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
NYCB / Flagstar Financial, Inc.
HYSR / SunHydrogen, Inc.
ROWC / The Rowe Companies, Inc.
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
US6550441058 / Noble Energy, Inc.
GIS / General Mills, Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
HINES REAL ESTATE INVEST TRUST / (433995511)
MERDX / Meridian Fund Inc - Meridian Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COMPOSITE TECH / (20461S108)
QQQ / Invesco QQQ Trust, Series 1
US7809056002 / Royce Premier Fund
ADXDF / Adex Mining Inc.
ROYCE LOW PRICED STOCK FUND SE / MUFU (780905808)
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US3159108022 / Fidelity Diversified International Fund
SILVERADO GOLD MINES LTD COM N / (827906207)
HEMP / Hemp, Inc
YACKX / Amg Funds - AMG Yacktman Fund
VANGUARD MUN BD FD INC INTER T / MUFU (922907209)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
WKHS / Workhorse Group Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
US3723091043 / GenMark Diagnostics, Inc
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGS / ONE Gas, Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
AXP / American Express Company
SYK / Stryker Corporation
F / Ford Motor Company
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
THFF / First Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
CSX / CSX Corporation
ACN / Accenture plc
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
ONB / Old National Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INBK / First Internet Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
BALL / Ball Corporation
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
PAG / Penske Automotive Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COR / Cencora, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company