Market Value779,111,000
Total Holdings196
File Date2016-08-15
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
GIS / General Mills, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
RLI / RLI Corp.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
SYY / Sysco Corporation
CB / Chubb Limited
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
ONB / Old National Bancorp
GS / The Goldman Sachs Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
BMO / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSN / Tyson Foods, Inc.
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWX / Warner Media LLC
US2243991054 / Crane Co.
SNA / Snap-on Incorporated
ESRX / Express Scripts Holding Co.
SEIC / SEI Investments Company
RF / Regions Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
HL / Hecla Mining Company
PKIN / Pekin Life Insurance Company
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
DD / DuPont de Nemours, Inc.
AXS / AXIS Capital Holdings Limited
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
BLACKROCK / MUTUAL FUNDS - EQUITY (09251P101)
ROYAL CANADIAN MINT / MUTUAL FUNDS - EQUITY (779921105)
TSS / Total System Services, Inc.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
GT / The Goodyear Tire & Rubber Company
HPE / Hewlett Packard Enterprise Company
LLL / JX Luxventure Limited
CSOD / Cornerstone OnDemand Inc
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
MZEI / Medizone International, Inc.
BHI / Baker Hughes Inc.
ABNT / AMERICAN BANKNOTE CORPORATION
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NORTHERN FUNDS / MUTUAL FUNDS - FIXED INCOME (665162368)
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
NEO / NeoGenomics, Inc.
THFF / First Financial Corporation
GTPS / Great American Bancorp, Inc.
BIIB / Biogen Inc.
SWBI / Smith & Wesson Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
FMCC / Federal Home Loan Mortgage Corporation
DOW / Dow Inc.
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
FMBI / First Midwest Bancorp, Inc.
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
OMC / Omnicom Group Inc.
WRB / W. R. Berkley Corporation
RHT / Red Hat, Inc.
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
RHI / Robert Half Inc.
CBSH / Commerce Bancshares, Inc.
JWN / Nordstrom, Inc.
GNTX / Gentex Corporation
FIDELITY / MUTUAL FUNDS - FIXED INCOME (316146604)
847560109 / Spectra Energy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
F_KZ / Ford Motor Company
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
PNR / Pentair plc
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
BA / The Boeing Company
AMGN / Amgen Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
CVX / Chevron Corporation
T / AT&T Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
ACN / Accenture plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.