Market Value253,291,000
Total Holdings94
File Date2015-10-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VVC / Vectren Corp.
INTC / Intel Corporation
SLF / Sun Life Financial Inc.
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
EAT / Brinker International, Inc.
STT / State Street Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
ESRX / Express Scripts Holding Co.
XRAY / DENTSPLY SIRONA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FI / Fiserv, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
AAPL / Apple Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
ABBV / AbbVie Inc.
MIDD / The Middleby Corporation
FAST / Fastenal Company
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DE / Deere & Company
JNJ / Johnson & Johnson