Market Value699,688,000
Total Holdings207
File Date2015-11-12
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
KMI / Kinder Morgan, Inc.
ARNC / Arconic Corporation
CB / Chubb Limited
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
61166W101 / Monsanto Co.
ET / Energy Transfer LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
RTN / Raytheon Co.
TWX / Warner Media LLC
AAPL / Apple Inc.
US2243991054 / Crane Co.
SBUX / Starbucks Corporation
HPQ / HP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
SEIC / SEI Investments Company
RF / Regions Financial Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GL / Globe Life Inc.
F_KZ / Ford Motor Company
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
NUE / Nucor Corporation
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWTR / Twitter Inc
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
C / Citigroup Inc.
PNR / Pentair plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
CB / Chubb Limited
IBM / International Business Machines Corporation
ONB / Old National Bancorp
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
SYY / Sysco Corporation
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMA / Comerica Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CELG / Celgene Corp.
NSC / Norfolk Southern Corporation
BMO / Bank of Montreal
CVS / CVS Health Corporation
STT / State Street Corporation
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
CCP / Care Capital Properties, Inc.
HL / Hecla Mining Company
THFF / First Financial Corporation
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
MBFI / MB Financial, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GT / The Goodyear Tire & Rubber Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
NORTHERN / MUTUAL FUNDS - FIXED INCOME (665162368)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
PKIN / Pekin Life Insurance Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GTPS / Great American Bancorp, Inc.
BLACKROCK / MUTUAL FUNDS - EQUITY (09251P101)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SXL / Sunoco Logistics Partners L.P.
SIAL / Sigma-Aldrich Corporation
ABNT / AMERICAN BANKNOTE CORPORATION
QQQ / Invesco QQQ Trust, Series 1
GNTX / Gentex Corporation
CDK / CDK Global Inc
FIDELITY / MUTUAL FUNDS - FIXED INCOME (316146604)
ROYAL CANADIAN MINT / MUTUAL FUNDS - EQUITY (779921105)
TAP / Molson Coors Beverage Company
/ Bridgeway National Corp.
BHI / Baker Hughes Inc.
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
FMCC / Federal Home Loan Mortgage Corporation
DOW / Dow Inc.
PCAR / PACCAR Inc
LLL / JX Luxventure Limited
BBN / BlackRock Taxable Municipal Bond Trust
FMBI / First Midwest Bancorp, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
OMC / Omnicom Group Inc.
FOX / Fox Corporation
VFC / V.F. Corporation
AIG / American International Group, Inc.
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
847560109 / Spectra Energy Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MZEI / Medizone International, Inc.
CSOD / Cornerstone OnDemand Inc
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
BA / The Boeing Company
MMM / 3M Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
TGT / Target Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
AFL / Aflac Incorporated