Market Value757,894,000
Total Holdings200
File Date2016-05-13
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)
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
ARNC / Arconic Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
RLI / RLI Corp.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
PNR / Pentair plc
COP / ConocoPhillips
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
61166W101 / Monsanto Co.
ET / Energy Transfer LP - Limited Partnership
NEO / NeoGenomics, Inc.
RTN / Raytheon Co.
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
TWX / Warner Media LLC
LLY / Eli Lilly and Company
US2243991054 / Crane Co.
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
TWTR / Twitter Inc
SNA / Snap-on Incorporated
SEE / Sealed Air Corporation
AXP / American Express Company
HL / Hecla Mining Company
THFF / First Financial Corporation
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
NORTHERN FUNDS / MUTUAL FUNDS - FIXED INCOME (665162368)
GT / The Goodyear Tire & Rubber Company
SEIC / SEI Investments Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
SLV / iShares Silver Trust
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
TAP / Molson Coors Beverage Company
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
PKIN / Pekin Life Insurance Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FIDELITY / MUTUAL FUNDS - FIXED INCOME (316146604)
QQQ / Invesco QQQ Trust, Series 1
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
GNTX / Gentex Corporation
BLACKROCK / MUTUAL FUNDS - EQUITY (09251P101)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MZEI / Medizone International, Inc.
LLL / JX Luxventure Limited
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
ROYAL CANADIAN MINT / MUTUAL FUNDS - EQUITY (779921105)
AXS / AXIS Capital Holdings Limited
NOV / NOV Inc.
US0549371070 / BB&T Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
RF / Regions Financial Corporation
847560109 / Spectra Energy Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ABNT / AMERICAN BANKNOTE CORPORATION
DOW / Dow Inc.
FMCC / Federal Home Loan Mortgage Corporation
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
BBN / BlackRock Taxable Municipal Bond Trust
FMBI / First Midwest Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RHT / Red Hat, Inc.
AIG / American International Group, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
RHI / Robert Half Inc.
CBSH / Commerce Bancshares, Inc.
GTPS / Great American Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
MBFI / MB Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
GD / General Dynamics Corporation
ACN / Accenture plc
VTR / Ventas, Inc.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
F_KZ / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
ONB / Old National Bancorp
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
CMA / Comerica Incorporated
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
C / Citigroup Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated