Market Value860,973,000
Total Holdings160
File Date2017-05-10
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)
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
US7809056002 / Royce Premier Fund
RDS.B / Shell Plc - ADR
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
847560109 / Spectra Energy Corp.
SILVERADO GOLD MINES LTD COM N / (827906207)
WPPGY / WPP PLC
GUD HOLDINGS LTD ORD / (Q43709106)
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
US3723091043 / GenMark Diagnostics, Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
VSM / Versum Materials, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ETN / Eaton Corporation plc
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOLDMAN SACHS LARGE CAP GROWTH / MUFU (38142B385)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
HUBB / Hubbell Incorporated
KR / The Kroger Co.
HINES REAL ESTATE INVEST TRUST / (433995511)
ROWC / The Rowe Companies, Inc.
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
AMERICAN FDS MONEY MKT FD CL A / MUFU (02630U107)
74005P104 / Praxair, Inc.
AMECX / Income Fund Of America - Income Fund of America Class A
CBIS / Cannabis Science, Inc.
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
ADXDF / Adex Mining Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
VVC / Vectren Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
THFF / First Financial Corporation
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTRS / Northern Trust Corporation
CDK / CDK Global Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
OGS / ONE Gas, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
INBK / First Internet Bancorp
COR / Cencora, Inc.
PAG / Penske Automotive Group, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
ONB / Old National Bancorp
CMI / Cummins Inc.
V / Visa Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation