Market Value1,348,910,000
Total Holdings197
File Date2019-11-04
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)
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CELG / Celgene Corp.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US0240718132 / AMERICAN BALANCED FUND R6 (AMBAL CL R6)
REZI / Resideo Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MAR / Marriott International, Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
US9219253013 / Vanguard Variable Insurance Fund - Equity Index Portfolio
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
57772K101 / Maxim Integrated Products Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
AAPL / Apple Inc.
PFE / Pfizer Inc.
US8085098551 / Schwab S&P 500 Index Fund
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
ADXDF / Adex Mining Inc.
CBIS / Cannabis Science, Inc.
VSM / Versum Materials, Inc.
SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
LII / Lennox International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
TFX / Teleflex Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
MBB / iShares Trust - iShares MBS ETF
ROWC / The Rowe Companies, Inc.
US9219252023 / Vanguard Variable Insurance Fund - Total Bond Market Index Portfolio
US9219376863 / VANG-S/C VAL-ADM
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
US6480188100 / American New Perspective Fund
PHILLIPS EDISON ARC SHOPPING C / (71899H107)
VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
44107J108 / HOSPITALITY INVS TR INC
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
US7809056002 / Royce Premier Fund
GUD HOLDINGS LTD ORD / (Q43709106)
US3723091043 / GenMark Diagnostics, Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
TDG / TransDigm Group Incorporated
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
AXP / American Express Company
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATO / Atmos Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
OGS / ONE Gas, Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
TGT / Target Corporation
US2243991054 / Crane Co.
AOS / A. O. Smith Corporation
TRV / The Travelers Companies, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
OSK / Oshkosh Corporation
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
XYL / Xylem Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
THFF / First Financial Corporation
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY N / Royal Bank of Canada
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AON / Aon plc
AVY / Avery Dennison Corporation
RTX / RTX Corporation
CLX / The Clorox Company
EMR / Emerson Electric Co.
GABC / German American Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
HUM / Humana Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
WSO / Watsco, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DHR / Danaher Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTAS / Cintas Corporation
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INBK / First Internet Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
ERIE / Erie Indemnity Company
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
DNP / DNP Select Income Fund Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ONB / Old National Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
CSX / CSX Corporation
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.