Market Value861,620,000
Total Holdings220
File Date2016-01-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
002144110 / Altera Corporation
ARNC / Arconic Corporation
AET / Aetna, Inc.
VVR / Invesco Senior Income Trust
UHS / Universal Health Services, Inc.
LAD / Lithia Motors, Inc.
COWN / Cowen Inc - Class A
ANDV / Andeavor Corp.
AMN / AMN Healthcare Services, Inc.
/ BMC Stock Holdings, Inc.
SNA / Snap-on Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
FI / Fiserv, Inc.
HPY / Heartland Payment Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
ECYT / Endocyte, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
61166W101 / Monsanto Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXPE / Expedia Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
WEN / The Wendy's Company
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
SIAL / Sigma-Aldrich Corporation
MARKET VECTORS PREF EX-FINAN / PFD SEC EXFINL (57061R791)
MOH / Molina Healthcare, Inc.
FL / Foot Locker, Inc.
HAIN / The Hain Celestial Group, Inc.
BRCM / Broadcom Corporation
BXLT / Baxalta Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
RCS / PIMCO Strategic Income Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WWAV / The WhiteWave Foods Co.
PRMW / Primo Water Corporation
PGND / Press Ganey Holdings, Inc.
STJ / St. Jude Medical, Inc.
XETWX / Eaton Vance Tax-Managed Global
ULTA / Ulta Beauty, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
BME / BlackRock Health Sciences Trust
GUID / Guidance Software, Inc.
MIDD / The Middleby Corporation
WSM / Williams-Sonoma, Inc.
CSWC / Capital Southwest Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CPGX / Columbia Pipeline Group Inc.
847560109 / Spectra Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
DPZ / Domino's Pizza, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
ONB / Old National Bancorp
BRK.B / Berkshire Hathaway Inc.
RTN / Raytheon Co.
AME / AMETEK, Inc.
018490100 / Allergan plc
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
DOW / Dow Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
WHR / Whirlpool Corporation
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
ACC / American Campus Communities Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CME / CME Group Inc.
K / Kellanova
ESRX / Express Scripts Holding Co.
AXP / American Express Company
19041P105 / CBS Corp.
FLR / Fluor Corporation
C / Citigroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
THFF / First Financial Corporation
CODI / Compass Diversified
57772K101 / Maxim Integrated Products Inc.
VFC / V.F. Corporation
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MCO / Moody's Corporation
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
EXC / Exelon Corporation
ABBV / AbbVie Inc.
CERN / Cerner Corp.
PATK / Patrick Industries, Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
DE / Deere & Company
HES / Hess Corporation
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
LKFN / Lakeland Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TGT / Target Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
THO / THOR Industries, Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
PMO / Putnam Municipal Opportunities Trust
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HBNC / Horizon Bancorp, Inc.
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
SRCE / 1st Source Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
V / Visa Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
CBT / Cabot Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc.