Market Value347,542,000
Total Holdings181
File Date2018-11-14
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)
EMR / Emerson Electric Co.
XYL / Xylem Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
Vanguard CA Inter-Term Tax Exe / FFUS (922021407)
ABB / ABB Ltd. - ADR
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
Lord Abbett Invt Tr Fltg Rate / FFUS (543916167)
JWN / Nordstrom, Inc.
Vanguard Ltd Term Tax Exempt I / FFUS (922907704)
US9219377028 / VAN-ST BD I-ADM
JFBC / Jeffersonville Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
US64128K8687 / NB HIGH INCOME BOND-INST
Vanguard S/T Treasury Adm / FFUS (922031851)
AET / Aetna, Inc.
MBI / MBIA Inc.
74005P104 / Praxair, Inc.
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
US9220314069 / Vanguard Short-Term Investment Grade Fund
GG / Goldcorp, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
Vanguard Value / (992908744)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
Becton Dickinson / (758871099)
Loomis Sayles Bd Inst / FFUS (543487607)
Vanguard Interm Term Inv Grade / FFUS (922031810)
US9220318367 / VANG-ST IN G-ADM
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
AMT / American Tower Corporation
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
Fidelity Advisor Inv Grade Bon / FFUS (316146703)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
Lord Abbett Ultra Short Bond F / FFUS (54401E465)
PIMCO Invt Grade Corp Bd P / FFUS (72201M685)
OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
COL / Rockwell Collins, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KHC / The Kraft Heinz Company
CAC / Camden National Corporation
APH / Amphenol Corporation
FI / Fiserv, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
0JCT / Intuit Inc.
OXY / Occidental Petroleum Corporation
THOPX / Thompson IM Funds Inc - Thompson Bond Fund
CERN / Cerner Corp.
WTRG / Essential Utilities, Inc.
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
MMM / 3M Company
AXP / American Express Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
T / AT&T Inc.
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLK / Splunk Inc.
MTD / Mettler-Toledo International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIM / Templeton Global Income Fund
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
XRAY / DENTSPLY SIRONA Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation