Market Value699,688,000
Total Holdings207
File Date2015-11-12
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)
HON / Honeywell International Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARNC / Arconic Corporation
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
SO / The Southern Company
GILD / Gilead Sciences, Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTN / Raytheon Co.
MDT / Medtronic plc
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWX / Warner Media LLC
US2243991054 / Crane Co.
HPQ / HP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONB / Old National Bancorp
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
LOW / Lowe's Companies, Inc.
SEIC / SEI Investments Company
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
NUE / Nucor Corporation
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
GAL / SPDR Series Trust - State Street Global Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
CB / Chubb Limited
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CL / Colgate-Palmolive Company
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
TWTR / Twitter Inc
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNR / Pentair plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
CMA / Comerica Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CELG / Celgene Corp.
BMO / Bank of Montreal
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
CCP / Care Capital Properties, Inc.
HL / Hecla Mining Company
THFF / First Financial Corporation
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GT / The Goodyear Tire & Rubber Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
NORTHERN / MUTUAL FUNDS - FIXED INCOME (665162368)
DJP / iPath Bloomberg Commodity Index Total Return ETN
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
PKIN / Pekin Life Insurance Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GTPS / Great American Bancorp, Inc.
BLACKROCK / MUTUAL FUNDS - EQUITY (09251P101)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SXL / Sunoco Logistics Partners L.P.
SIAL / Sigma-Aldrich Corporation
ABNT / AMERICAN BANKNOTE CORPORATION
QQQ / Invesco QQQ Trust, Series 1
GNTX / Gentex Corporation
CDK / CDK Global Inc
FIDELITY / MUTUAL FUNDS - FIXED INCOME (316146604)
ROYAL CANADIAN MINT / MUTUAL FUNDS - EQUITY (779921105)
TAP / Molson Coors Beverage Company
/ Bridgeway National Corp.
BHI / Baker Hughes Inc.
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
FMCC / Federal Home Loan Mortgage Corporation
DOW / Dow Inc.
PCAR / PACCAR Inc
LLL / JX Luxventure Limited
BBN / BlackRock Taxable Municipal Bond Trust
FMBI / First Midwest Bancorp, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
OMC / Omnicom Group Inc.
FOX / Fox Corporation
VFC / V.F. Corporation
AIG / American International Group, Inc.
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
847560109 / Spectra Energy Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MZEI / Medizone International, Inc.
CSOD / Cornerstone OnDemand Inc
GLD / SPDR Gold Shares
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
SLB / SLB N.V.
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
AFL / Aflac Incorporated