Market Value749,463,000
Total Holdings213
File Date2014-04-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LKFN / Lakeland Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HES / Hess Corporation
ARNC / Arconic Corporation
002144110 / Altera Corporation
ACC / American Campus Communities Inc.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
BME / BlackRock Health Sciences Trust
JPM / JPMorgan Chase & Co.
BRCM / Broadcom Corporation
MSFT / Microsoft Corporation
19041P105 / CBS Corp.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
CELG / Celgene Corp.
HBNC / Horizon Bancorp, Inc.
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
DFS / Discover Financial Services
DOW / Dow Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
WFC / Wells Fargo & Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
THFF / First Financial Corporation
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
GM / General Motors Company
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
NUE / Nucor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ONB / Old National Bancorp
AXP / American Express Company
K / Kellanova
KMP /
LNC / Lincoln National Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MARKET VECTORS AGRIBUS / AGRIBU ETF (57060U605)
MARKET VECTORS PREF EX / PFD SEC EXFINL (57061R791)
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
57772K101 / Maxim Integrated Products Inc.
PG / The Procter & Gamble Company
61166W101 / Monsanto Co.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOV / NOV Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
WEN / The Wendy's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NMA / Nuveen Municipal Advantage Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
670979889 / Nuveen Michigan Quality Income
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PPL / Pembina Pipeline Corporation
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SLB / Schlumberger Limited
SIAL / Sigma-Aldrich Corporation
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SRE / Sempra
SLF / Sun Life Financial Inc.
TRW / TRW Automotive Holdings
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
/ Total S.A.
VFC / V.F. Corporation
VIAB / Viacom, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ANTM / Anthem Inc
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COV /
JCI / Johnson Controls International plc
CVX / Chevron Corporation
AMGN / Amgen Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
AAPL / Apple Inc.
THO / THOR Industries, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
PMO / Putnam Municipal Opportunities Trust
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
SRCE / 1st Source Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PATK / Patrick Industries, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
WMT / Walmart Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
MS / Morgan Stanley
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
WM / Waste Management, Inc.
CBT / Cabot Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.