Market Value631,323,000
Total Holdings181
File Date2019-02-22
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)
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
Vanguard Value / (992908744)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
ABB / ABB Ltd. - ADR
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
74005P104 / Praxair, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
904784709 / Unilever N.V.
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
Vanguard Interm Term Inv Grade / FFUS (922031810)
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
Loomis Sayles Bd Inst / FFUS (543487607)
PIMCO Invt Grade Corp Bd P / FFUS (72201M685)
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
Vanguard CA Inter-Term Tax Exe / FFUS (922021407)
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
AET / Aetna, Inc.
JFBC / Jeffersonville Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
COL / Rockwell Collins, Inc.
Vanguard Ltd Term Tax Exempt I / FFUS (922907704)
US9219377028 / VAN-ST BD I-ADM
US9220318367 / VANG-ST IN G-ADM
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
Vanguard S/T Treasury Adm / FFUS (922031851)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
Washington Mutual F1 / EFUS (939330403)
US74439V8000 / PGIM-FLT RT-Z
US3162001040 / Fidelity Growth Company Fund
US64128K8687 / NB HIGH INCOME BOND-INST
Neuberger Berman Equity Income / EFUS (641224498)
Becton Dickinson / (758871099)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
Lord Abbett Invt Tr Fltg Rate / FFUS (543916167)
Lord Abbett Ultra Short Bond F / FFUS (54401E465)
Fidelity Advisor Inv Grade Bon / FFUS (316146703)
American Century Select Inv Cl / EFUS (250835022)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US9220314069 / Vanguard Short-Term Investment Grade Fund
OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
GG / Goldcorp, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VDE / Vanguard World Fund - Vanguard Energy ETF
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
MBI / MBIA Inc.
KHC / The Kraft Heinz Company
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
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GIS / General Mills, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
DIS / The Walt Disney Company
APH / Amphenol Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAC / Camden National Corporation
DOW / Dow Inc.
THOPX / Thompson IM Funds Inc - Thompson Bond Fund
CERN / Cerner Corp.
RTX / RTX Corporation
NWL / Newell Brands Inc.
CELG / Celgene Corp.
WAT / Waters Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTV / Fortive Corporation
V / Visa Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
XYL / Xylem Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ACN / Accenture plc
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
LIN / Linde plc
FDX / FedEx Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
0JCT / Intuit Inc.
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
SYK / Stryker Corporation
MOS / The Mosaic Company
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIM / Templeton Global Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation