Market Value653,702,000
Total Holdings184
File Date2014-02-14
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)
MAT / Mattel, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLV / iShares Silver Trust
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLACKROCK / MUTUAL FUNDS - EQUITY (09251P101)
DOW CHEM CO / (260543103)
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
FEDERAL HOME LN MTG CORP / U S GOVERNMENT OBLIGATIONS (3137EACY3)
KMP /
MZEI / Medizone International, Inc.
NORTHERN / MUTUAL FUNDS - FIXED INCOME (665162368)
POWERSHARES QQQ TRUST / MUTUAL FUNDS - EQUITY (73935A104)
ROYAL CANADIAN MINT / MUTUAL FUNDS - EQUITY (779921105)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VODPF / Vodafone Group Public Limited Company
WAG /
JWN / Nordstrom, Inc.
IBM / International Business Machines Corporation
61166W101 / Monsanto Co.
HPQ / HP Inc.
DCI / Donaldson Company, Inc.
FOX / Fox Corporation
PFE / Pfizer Inc.
SIAL / Sigma-Aldrich Corporation
DCM / NTT DOCOMO, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PETM /
CSOD / Cornerstone OnDemand Inc
GTPS / Great American Bancorp, Inc.
TWX / Warner Media LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HL / Hecla Mining Company
THFF / First Financial Corporation
ABNT / AMERICAN BANKNOTE CORPORATION
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
RTN / Raytheon Co.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMCC / Federal Home Loan Mortgage Corporation
CB / Chubb Limited
AXP / American Express Company
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
ONB / Old National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
CMA / Comerica Incorporated
SYK / Stryker Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
BIIB / Biogen Inc.
US2243991054 / Crane Co.
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
FMBI / First Midwest Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
XRX / Xerox Holdings Corporation
SLB / Schlumberger Limited
STT / State Street Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
EBAY / eBay Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
MBFI / MB Financial, Inc.
847560109 / Spectra Energy Corp.
CSC / Computer Sciences Corp.
MDT / Medtronic plc
TGT / Target Corporation
HON / Honeywell International Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
FTR / Frontier Communications Corp.
FITB / Fifth Third Bancorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
DE / Deere & Company
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXC / Exelon Corporation
HSY / The Hershey Company
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc.
AFL / Aflac Incorporated