Market Value748,806,000
Total Holdings202
File Date2016-02-04
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
ARNC / Arconic Corporation
CDK / CDK Global Inc
C.WSA / Citigroup, Inc.
61166W101 / Monsanto Co.
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RTN / Raytheon Co.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
MMM / 3M Company
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ONB / Old National Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMA / Comerica Incorporated
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TWX / Warner Media LLC
PRU / Prudential Financial, Inc.
US2243991054 / Crane Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESRX / Express Scripts Holding Co.
MO / Altria Group, Inc.
SEIC / SEI Investments Company
NEO / NeoGenomics, Inc.
RF / Regions Financial Corporation
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
AXP / American Express Company
CMCSA / Comcast Corporation
BX / Blackstone Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
F_KZ / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
HL / Hecla Mining Company
MBFI / MB Financial, Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
/ Bridgeway National Corp.
HPE / Hewlett Packard Enterprise Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ROYAL CANADIAN MINT / MUTUAL FUNDS - EQUITY (779921105)
BLACKROCK / MUTUAL FUNDS - EQUITY (09251P101)
US0549371070 / BB&T Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SLV / iShares Silver Trust
RHI / Robert Half Inc.
VFC / V.F. Corporation
GT / The Goodyear Tire & Rubber Company
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
AXS / AXIS Capital Holdings Limited
CELG / Celgene Corp.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
DIA / SPDR Dow Jones Industrial Average ETF Trust
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
PKIN / Pekin Life Insurance Company
THFF / First Financial Corporation
ABNT / AMERICAN BANKNOTE CORPORATION
NORTHERN FUNDS / MUTUAL FUNDS - FIXED INCOME (665162368)
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
SIAL / Sigma-Aldrich Corporation
SXL / Sunoco Logistics Partners L.P.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SWBI / Smith & Wesson Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCP / Care Capital Properties, Inc.
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
RHT / Red Hat, Inc.
GNTX / Gentex Corporation
FMCC / Federal Home Loan Mortgage Corporation
BIIB / Biogen Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBN / BlackRock Taxable Municipal Bond Trust
LLL / JX Luxventure Limited
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
XRX / Xerox Holdings Corporation
FMBI / First Midwest Bancorp, Inc.
SEE / Sealed Air Corporation
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
GTPS / Great American Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FIDELITY / MUTUAL FUNDS - FIXED INCOME (316146604)
MZEI / Medizone International, Inc.
847560109 / Spectra Energy Corp.
PCAR / PACCAR Inc
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
PNR / Pentair plc
RLI / RLI Corp.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.