Market Value738,099,000
Total Holdings207
File Date2015-05-15
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)
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
SLB / SLB N.V.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
DHR / Danaher Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
FOX / Fox Corporation
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
AXP / American Express Company
DD / DuPont de Nemours, Inc.
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
C.WSA / Citigroup, Inc.
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
TWX / Warner Media LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US2243991054 / Crane Co.
ESRX / Express Scripts Holding Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
GLD / SPDR Gold Shares
CMA / Comerica Incorporated
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SEIC / SEI Investments Company
DCM / NTT DOCOMO, Inc.
MBFI / MB Financial, Inc.
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
WFC / Wells Fargo & Company
CELG / Celgene Corp.
HON / Honeywell International Inc.
847560109 / Spectra Energy Corp.
THFF / First Financial Corporation
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
ARNC / Arconic Corporation
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLV / iShares Silver Trust
ROYAL CANADIAN MINT / MUTUAL FUNDS-EQUITY (779921105)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
GT / The Goodyear Tire & Rubber Company
GNTX / Gentex Corporation
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
CLX / The Clorox Company
GTPS / Great American Bancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
SIAL / Sigma-Aldrich Corporation
MZEI / Medizone International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSC / Computer Sciences Corp.
ABNT / AMERICAN BANKNOTE CORPORATION
HL / Hecla Mining Company
QQQ / Invesco QQQ Trust, Series 1
BLACKROCK / MUTUAL FUNDS-EQUITY (09251P101)
DNOW / DNOW Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NORTHERN / MUTUAL FUNDS-FIXED INCOME (665162368)
CRC / California Resources Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
EBAY / eBay Inc.
FIDELITY / MUTUAL FUNDS-FIXED INCOME (316146604)
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
FMCC / Federal Home Loan Mortgage Corporation
DOW / Dow Inc.
PCAR / PACCAR Inc
BBN / BlackRock Taxable Municipal Bond Trust
FMBI / First Midwest Bancorp, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
OMC / Omnicom Group Inc.
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CBSH / Commerce Bancshares, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PETM /
CSOD / Cornerstone OnDemand Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
ONB / Old National Bancorp
BAC / Bank of America Corporation
VTR / Ventas, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
LLY / Eli Lilly and Company
SYK / Stryker Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF