Market Value1,146,441,000
Total Holdings206
File Date2018-11-06
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
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
IFF / International Flavors & Fragrances Inc.
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
ADXDF / Adex Mining Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
STZ / Constellation Brands, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
GOLDMAN SACHS LARGE CAP GROWTH / MUFU (38142B385)
PRTXX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury Money Fund
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
45821F108 / Integrated Environmental Technologies, Ltd.
AMERICAN FDS MONEY MKT FD CL A / MUFU (02630U107)
RP1UPLCM9 / Dcm Cornerstone (60/40) Bond
US7809056002 / Royce Premier Fund
US0549371070 / BB&T Corp.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
MCO / Moody's Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
PGR / The Progressive Corporation
CVX / Chevron Corporation
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HUBB / Hubbell Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
O / Realty Income Corporation
OMC / Omnicom Group Inc.
57772K101 / Maxim Integrated Products Inc.
US8085098551 / Schwab S&P 500 Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BDX / Becton, Dickinson and Company
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
MERDX / Meridian Fund Inc - Meridian Growth Fund
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
POWER SHARES S&P 500 EQL WT EN / (739371821)
VSM / Versum Materials, Inc.
US0240718132 / AMERICAN BALANCED FUND R6 (AMBAL CL R6)
RP1UMELV9 / Dcm Cornerstone Bond
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
HINES REAL ESTATE INVEST TRUST / (433995511)
US6480188100 / American New Perspective Fund
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
ANDV / Andeavor Corp.
RP1UKCIV9 / Dcm Cornerstone Bond
GUD HOLDINGS LTD ORD / (Q43709106)
SILVERADO GOLD MINES LTD COM N / (827906207)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
ROWC / The Rowe Companies, Inc.
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
WH / Wyndham Hotels & Resorts, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
CBSH / Commerce Bancshares, Inc.
CBIS / Cannabis Science, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RDS.B / Shell Plc - ADR
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
KLAC / KLA Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VVC / Vectren Corp.
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
HAS / Hasbro, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDG / TransDigm Group Incorporated
VFC / V.F. Corporation
US3723091043 / GenMark Diagnostics, Inc
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
HSY / The Hershey Company
/ Wyndham Destinations, Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
DOW / Dow Inc.
DFS / Discover Financial Services
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FISV / Fiserv, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
OGS / ONE Gas, Inc.
AAPL / Apple Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
THFF / First Financial Corporation
MMM / 3M Company
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INBK / First Internet Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
ONB / Old National Bancorp
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
WSO / Watsco, Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEL / TE Connectivity plc
CTAS / Cintas Corporation
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation
PAG / Penske Automotive Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
LII / Lennox International Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.