Market Value755,460,000
Total Holdings157
File Date2016-11-14
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)
CDK / CDK Global Inc
MJN / Mead Johnson Nutrition Co.
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
ROP / Roper Technologies, Inc.
GOLDMAN SACHS LARGE CAP GROWTH / MUFU (38142B385)
MERDX / Meridian Fund Inc - Meridian Growth Fund
GUD HOLDINGS LTD ORD / (Q43709106)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
PIMCO DIVIDEND AND INCOME / MUFU (72201T672)
COMPOSITE TECH / (20461S108)
JANUS INVT FD MONEY MKT CL T / MUFU (471023838)
WF ABSOLUTE RETURN FD INST / MUFU (94987W737)
US7809056002 / Royce Premier Fund
WPPGY / WPP PLC
AMER MUTUAL FD / MUFU (027681105)
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
847560109 / Spectra Energy Corp.
CBIS / Cannabis Science, Inc.
COF / Capital One Financial Corporation
WELL / Welltower Inc.
MAR / Marriott International, Inc.
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
ROWC / The Rowe Companies, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
/ Vanguard Russell 1000 Value
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
O / Realty Income Corporation
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
VVC / Vectren Corp.
SILVERADO GOLD MINES LTD COM N / (827906207)
HINES REAL ESTATE INVEST TRUST / (433995511)
ADXDF / Adex Mining Inc.
74005P104 / Praxair, Inc.
AMECX / Income Fund Of America - Income Fund of America Class A
RDS.B / Shell Plc - ADR
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
EFX / Equifax Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
US3723091043 / GenMark Diagnostics, Inc
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BALL / Ball Corporation
OGS / ONE Gas, Inc.
AOS / A. O. Smith Corporation
INTC / Intel Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
HSY / The Hershey Company
ABT / Abbott Laboratories
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
CMI / Cummins Inc.
F / Ford Motor Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
WMT / Walmart Inc.
WSO / Watsco, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAG / Penske Automotive Group, Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
RTX / RTX Corporation
THFF / First Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ONB / Old National Bancorp
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.