Market Value729,549,000
Total Holdings208
File Date2015-02-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORCL / Oracle Corporation
T / AT&T Inc.
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
GLD / SPDR Gold Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMA / Comerica Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
GL / Globe Life Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEC / WEC Energy Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
CB / Chubb Limited
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SLB / SLB N.V.
INTC / Intel Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
NUE / Nucor Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FITB / Fifth Third Bancorp
AXP / American Express Company
DHR / Danaher Corporation
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
61166W101 / Monsanto Co.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
VTR / Ventas, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
FOX / Fox Corporation
HPQ / HP Inc.
RTN / Raytheon Co.
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
TWX / Warner Media LLC
ONB / Old National Bancorp
US2243991054 / Crane Co.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESRX / Express Scripts Holding Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
SEIC / SEI Investments Company
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
HON / Honeywell International Inc.
HAL / Halliburton Company
THFF / First Financial Corporation
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
PCAR / PACCAR Inc
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
BHI / Baker Hughes Inc.
GT / The Goodyear Tire & Rubber Company
JWN / Nordstrom, Inc.
MBFI / MB Financial, Inc.
CLX / The Clorox Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SIAL / Sigma-Aldrich Corporation
DNOW / DNOW Inc.
PETM /
HL / Hecla Mining Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CSOD / Cornerstone OnDemand Inc
SXL / Sunoco Logistics Partners L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MZEI / Medizone International, Inc.
WAG /
ABNT / AMERICAN BANKNOTE CORPORATION
APA / APA Corporation
NORTHERN / MUTUAL FUNDS - FIXED INCOME (665162368)
CRC / California Resources Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BBN / BlackRock Taxable Municipal Bond Trust
BLACKROCK / MUTUAL FUNDS - EQUITY (09251P101)
PCP / Precision Castparts Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROYAL CANADIAN MINT / MUTUAL FUNDS - EQUITY (779921105)
DCM / NTT DOCOMO, Inc.
CSC / Computer Sciences Corp.
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
LUMN / Lumen Technologies, Inc.
FMCC / Federal Home Loan Mortgage Corporation
TSS / Total System Services, Inc.
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
FMBI / First Midwest Bancorp, Inc.
VFC / V.F. Corporation
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
CBSH / Commerce Bancshares, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMP /
847560109 / Spectra Energy Corp.
FIDELITY / MUTUAL FUNDS - FIXED INCOME (316146604)
GTPS / Great American Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
MMM / 3M Company
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
PNR / Pentair plc
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company