Market Value684,321,000
Total Holdings203
File Date2014-11-14
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)
T / AT&T Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
61166W101 / Monsanto Co.
LLY / Eli Lilly and Company
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
FOX / Fox Corporation
CB / Chubb Limited
RTN / Raytheon Co.
TWX / Warner Media LLC
GIS / General Mills, Inc.
US2243991054 / Crane Co.
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
ESRX / Express Scripts Holding Co.
MBFI / MB Financial, Inc.
RF / Regions Financial Corporation
AFL / Aflac Incorporated
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
CELG / Celgene Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSY / The Hershey Company
ABT / Abbott Laboratories
ONB / Old National Bancorp
HON / Honeywell International Inc.
HL / Hecla Mining Company
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
PCP / Precision Castparts Corporation
847560109 / Spectra Energy Corp.
NORTHERN / MUTUAL FUNDS - FIXED INCOME (665162368)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CSOD / Cornerstone OnDemand Inc
GTPS / Great American Bancorp, Inc.
HAL / Halliburton Company
SEIC / SEI Investments Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAG /
FEDERAL HOME LN MTG CORP / U S GOVERNMENT OBLIGATIONS (3137EACY3)
GNTX / Gentex Corporation
DNOW / DNOW Inc.
PETM /
FIDELITY / MUTUAL FUNDS - FIXED INCOME (316146604)
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
GT / The Goodyear Tire & Rubber Company
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
THFF / First Financial Corporation
ABNT / AMERICAN BANKNOTE CORPORATION
ROYAL CANADIAN MINT / MUTUAL FUNDS - EQUITY (779921105)
BLACKROCK / MUTUAL FUNDS - EQUITY (09251P101)
QQQ / Invesco QQQ Trust, Series 1
DCM / NTT DOCOMO, Inc.
SXL / Sunoco Logistics Partners L.P.
CSC / Computer Sciences Corp.
KMP /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MZEI / Medizone International, Inc.
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
FMCC / Federal Home Loan Mortgage Corporation
DOW / Dow Inc.
PCAR / PACCAR Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FMBI / First Midwest Bancorp, Inc.
VFC / V.F. Corporation
EBAY / eBay Inc.
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
CLX / The Clorox Company
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
CBSH / Commerce Bancshares, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBM / International Business Machines Corporation
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRE / Sempra
DD / DuPont de Nemours, Inc.
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
PNR / Pentair plc
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
INTC / Intel Corporation
VZ / Verizon Communications Inc.
GL / Globe Life Inc.
COF / Capital One Financial Corporation
VTR / Ventas, Inc.
SO / The Southern Company
SLB / SLB N.V.
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
CMA / Comerica Incorporated
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYK / Stryker Corporation