Market Value1,231,800,000
Total Holdings227
File Date2018-08-02
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)
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
TXT / Textron Inc.
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
TWX / Warner Media LLC
SHW / The Sherwin-Williams Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HAL / Halliburton Company
JPS / Nuveen Preferred & Income Securities Fund
US0325111070 / Anadarko Petroleum Corp.
ECYT / Endocyte, Inc.
CSX / CSX Corporation
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ROP / Roper Technologies, Inc.
CCMP / CMC Materials Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SWX / Southwest Gas Holdings, Inc.
BME / BlackRock Health Sciences Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
ESV / Ensco plc
DLTR / Dollar Tree, Inc.
WTRG / Essential Utilities, Inc.
RTN / Raytheon Co.
MS / Morgan Stanley
EXC / Exelon Corporation
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
018490100 / Allergan plc
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
WHR / Whirlpool Corporation
SJM / The J. M. Smucker Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CODI / Compass Diversified
57772K101 / Maxim Integrated Products Inc.
THFF / First Financial Corporation
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
ACC / American Campus Communities Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUM / Humana Inc.
AEE / Ameren Corporation
MCK / McKesson Corporation
K / Kellanova
UHS / Universal Health Services, Inc.
NLY / Annaly Capital Management, Inc.
19041P105 / CBS Corp.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
RHT / Red Hat, Inc.
ONB / Old National Bancorp
LUV / Southwest Airlines Co.
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAL / American Airlines Group Inc.
GE / General Electric Company
LNC / Lincoln National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
HES / Hess Corporation
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
THO / THOR Industries, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
PMO / Putnam Municipal Opportunities Trust
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SRCE / 1st Source Corporation
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
CBT / Cabot Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
USB / U.S. Bancorp
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
PATK / Patrick Industries, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HBNC / Horizon Bancorp, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
WEN / The Wendy's Company
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
LKFN / Lakeland Financial Corporation
EMR / Emerson Electric Co.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation