Market Value1,026,080,000
Total Holdings183
File Date2018-08-07
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)
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
KSU / Kansas City Southern
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
GUD HOLDINGS LTD ORD / (Q43709106)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
SILVERADO GOLD MINES LTD COM N / (827906207)
ROWC / The Rowe Companies, Inc.
PRTXX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury Money Fund
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
/ Wyndham Destinations, Inc.
KLAC / KLA Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US3723091043 / GenMark Diagnostics, Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADXDF / Adex Mining Inc.
GOLDMAN SACHS LARGE CAP GROWTH / MUFU (38142B385)
US7809056002 / Royce Premier Fund
WELL / Welltower Inc.
MAR / Marriott International, Inc.
HUBB / Hubbell Incorporated
MNST / Monster Beverage Corporation
O / Realty Income Corporation
OMC / Omnicom Group Inc.
FIS / Fidelity National Information Services, Inc.
57772K101 / Maxim Integrated Products Inc.
PEP / PepsiCo, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
BDX / Becton, Dickinson and Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WH / Wyndham Hotels & Resorts, Inc.
US8085098551 / Schwab S&P 500 Index Fund
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AMERICAN FDS MONEY MKT FD CL A / MUFU (02630U107)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
CBIS / Cannabis Science, Inc.
VSM / Versum Materials, Inc.
US6480188100 / American New Perspective Fund
HINES REAL ESTATE INVEST TRUST / (433995511)
RDS.B / Shell Plc - ADR
MERDX / Meridian Fund Inc - Meridian Growth Fund
POWER SHARES S&P 500 EQL WT EN / (739371821)
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US0240718132 / AMERICAN BALANCED FUND R6 (AMBAL CL R6)
VVC / Vectren Corp.
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAH / Cardinal Health, Inc.
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
OGS / ONE Gas, Inc.
BA / The Boeing Company
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXR / Extra Space Storage Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
USB / U.S. Bancorp
DUK / Duke Energy Corporation
ONB / Old National Bancorp
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THFF / First Financial Corporation
ELV / Elevance Health, Inc.
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INBK / First Internet Bancorp
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
COR / Cencora, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
MCO / Moody's Corporation
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
RTX / RTX Corporation
LII / Lennox International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PAG / Penske Automotive Group, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.