Market Value765,052,000
Total Holdings189
File Date2016-11-14
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)
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ARNC / Arconic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
61166W101 / Monsanto Co.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
RLI / RLI Corp.
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
US2243991054 / Crane Co.
RTN / Raytheon Co.
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TWX / Warner Media LLC
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
BBN / BlackRock Taxable Municipal Bond Trust
ESRX / Express Scripts Holding Co.
CMA / Comerica Incorporated
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
CBSH / Commerce Bancshares, Inc.
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
F_KZ / Ford Motor Company
SLB / Schlumberger Limited
BA / The Boeing Company
STT / State Street Corporation
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
ACN / Accenture plc
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
SEIC / SEI Investments Company
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
847560109 / Spectra Energy Corp.
GT / The Goodyear Tire & Rubber Company
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
US0549371070 / BB&T Corp.
HPE / Hewlett Packard Enterprise Company
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
ABNT / AMERICAN BANKNOTE CORPORATION
NORTHERN FUNDS / MUTUAL FUNDS - FIXED INCOME (665162368)
GNTX / Gentex Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
APA / APA Corporation
CSOD / Cornerstone OnDemand Inc
MZEI / Medizone International, Inc.
THFF / First Financial Corporation
ROYAL CANADIAN MINT / MUTUAL FUNDS - EQUITY (779921105)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BIIB / Biogen Inc.
GTPS / Great American Bancorp, Inc.
NEO / NeoGenomics, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
LLL / JX Luxventure Limited
CELG / Celgene Corp.
OMC / Omnicom Group Inc.
RHT / Red Hat, Inc.
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
FMBI / First Midwest Bancorp, Inc.
RHI / Robert Half Inc.
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
BLACKROCK / MUTUAL FUNDS - EQUITY (09251P101)
VFC / V.F. Corporation
HL / Hecla Mining Company
PKIN / Pekin Life Insurance Company
IBM / International Business Machines Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
FTV / Fortive Corporation
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
EFX / Equifax Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMO / Bank of Montreal
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
HSY / The Hershey Company
EXC / Exelon Corporation
SYK / Stryker Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONB / Old National Bancorp
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
DE / Deere & Company
AAPL / Apple Inc.