Market Value684,089,000
Total Holdings150
File Date2016-02-11
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)
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ALTERNATE ENERGY HLDGS INC COM / (02147K105)
US7809056002 / Royce Premier Fund
VANGUARD MUN BD FD INC INTER T / MUFU (922907209)
PRUDENTIAL JENNISON HEALTH SCI / MUFU (74441P502)
HINES REAL ESTATE INVEST TRUST / (433995511)
COLUMBIA FDS SER TR II MASS DI / MUFU (19763P226)
MJN / Mead Johnson Nutrition Co.
QQQ / Invesco QQQ Trust, Series 1
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
NYCB / Flagstar Financial, Inc.
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
WELL / Welltower Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ROWC / The Rowe Companies, Inc.
AMGN / Amgen Inc.
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
GIS / General Mills, Inc.
KO / The Coca-Cola Company
US6550441058 / Noble Energy, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ROYCE LOW PRICED STOCK FUND SE / MUFU (780905808)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
NATI / National Instruments Corp.
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
MERDX / Meridian Fund Inc - Meridian Growth Fund
ADXDF / Adex Mining Inc.
CDK / CDK Global Inc
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
ALLIANCEBERNSTEIN GTH & INC FD / MUFU (018597104)
COMPOSITE TECH / (20461S108)
SILVERADO GOLD MINES LTD COM N / (827906207)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
YACKX / Amg Funds - AMG Yacktman Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
US3723091043 / GenMark Diagnostics, Inc
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
OGS / ONE Gas, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WKHS / Workhorse Group Inc.
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAST / Fastenal Company
ABT / Abbott Laboratories
HON / Honeywell International Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
ONB / Old National Bancorp
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
THFF / First Financial Corporation
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSO / Watsco, Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
SO / The Southern Company
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LII / Lennox International Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
INBK / First Internet Bancorp
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALL / Ball Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation