Market Value168,135,000
Total Holdings66
File Date2018-08-13
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)
AAPL / Apple Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GE / General Electric Company
GSBD / Goldman Sachs BDC, Inc.
DOW / Dow Inc.
MFSF / MutualFirst Financial, Inc.
FRME / First Merchants Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSS / Golden Star Resources Ltd.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LKFN / Lakeland Financial Corporation
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PTY / PIMCO Corporate & Income Opportunity Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund