Market Value981,225,000
Total Holdings169
File Date2019-02-08
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IFF / International Flavors & Fragrances Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
STZ / Constellation Brands, Inc.
MERDX / Meridian Fund Inc - Meridian Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOLDMAN SACHS LARGE CAP GROWTH / MUFU (38142B385)
PHILLIPS EDISON ARC SHOPPING C / (71899H107)
ED / Consolidated Edison, Inc.
44107J108 / HOSPITALITY INVS TR INC
RP1UPLCM9 / Dcm Cornerstone (60/40) Bond
ADXDF / Adex Mining Inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES
MAR / Marriott International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
KO / The Coca-Cola Company
PFE / Pfizer Inc.
WELL / Welltower Inc.
US0549371070 / BB&T Corp.
PGR / The Progressive Corporation
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
57772K101 / Maxim Integrated Products Inc.
HAS / Hasbro, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
WH / Wyndham Hotels & Resorts, Inc.
45821F108 / Integrated Environmental Technologies, Ltd.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
CAT / Caterpillar Inc.
GUD HOLDINGS LTD ORD / (Q43709106)
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
CBSH / Commerce Bancshares, Inc.
US7809056002 / Royce Premier Fund
KLAC / KLA Corporation
US0240718132 / AMERICAN BALANCED FUND R6 (AMBAL CL R6)
US9219376863 / VANG-S/C VAL-ADM
VSM / Versum Materials, Inc.
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
US6480188100 / American New Perspective Fund
RP1UKCIV9 / Dcm Cornerstone Bond
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
RP1UMELV9 / Dcm Cornerstone Bond
SILVERADO GOLD MINES LTD COM N / (827906207)
TDG / TransDigm Group Incorporated
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MNST / Monster Beverage Corporation
ROWC / The Rowe Companies, Inc.
REZI / Resideo Technologies, Inc.
US5439166886 / Lord Abbett Short Duration Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CBIS / Cannabis Science, Inc.
VVC / Vectren Corp.
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Wyndham Destinations, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
VFC / V.F. Corporation
US3723091043 / GenMark Diagnostics, Inc
COR / Cencora, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
INBK / First Internet Bancorp
MKC / McCormick & Company, Incorporated
ANDV / Andeavor Corp.
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
DFS / Discover Financial Services
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
RSG / Republic Services, Inc.
FISV / Fiserv, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
TGT / Target Corporation
PSA / Public Storage
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
OGS / ONE Gas, Inc.
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
TXN / Texas Instruments Incorporated
AXP / American Express Company
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD
MMM / 3M Company
PSX / Phillips 66
THFF / First Financial Corporation
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
ECL / Ecolab Inc.
MSCI / MSCI Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
ONB / Old National Bancorp
GOOGL / Alphabet Inc.
GTX / Garrett Motion Inc.
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
PAG / Penske Automotive Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXR / Extra Space Storage Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SO / The Southern Company
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
EFX / Equifax Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.