Market Value779,111,000
Total Holdings196
File Date2016-08-15
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
SYY / Sysco Corporation
ARNC / Arconic Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
61166W101 / Monsanto Co.
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
VTR / Ventas, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RLI / RLI Corp.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
US2243991054 / Crane Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
ONB / Old National Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ESRX / Express Scripts Holding Co.
SEIC / SEI Investments Company
RF / Regions Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
BMO / Bank of Montreal
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
HL / Hecla Mining Company
PKIN / Pekin Life Insurance Company
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
DD / DuPont de Nemours, Inc.
AXS / AXIS Capital Holdings Limited
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
BLACKROCK / MUTUAL FUNDS - EQUITY (09251P101)
ROYAL CANADIAN MINT / MUTUAL FUNDS - EQUITY (779921105)
TSS / Total System Services, Inc.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
GT / The Goodyear Tire & Rubber Company
HPE / Hewlett Packard Enterprise Company
LLL / JX Luxventure Limited
CSOD / Cornerstone OnDemand Inc
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
MZEI / Medizone International, Inc.
BHI / Baker Hughes Inc.
ABNT / AMERICAN BANKNOTE CORPORATION
DJP / iPath Bloomberg Commodity Index Total Return ETN
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NORTHERN FUNDS / MUTUAL FUNDS - FIXED INCOME (665162368)
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
NEO / NeoGenomics, Inc.
THFF / First Financial Corporation
GTPS / Great American Bancorp, Inc.
BIIB / Biogen Inc.
SWBI / Smith & Wesson Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
FMCC / Federal Home Loan Mortgage Corporation
DOW / Dow Inc.
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
FMBI / First Midwest Bancorp, Inc.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
WRB / W. R. Berkley Corporation
RHT / Red Hat, Inc.
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
RHI / Robert Half Inc.
CBSH / Commerce Bancshares, Inc.
JWN / Nordstrom, Inc.
GNTX / Gentex Corporation
FIDELITY / MUTUAL FUNDS - FIXED INCOME (316146604)
847560109 / Spectra Energy Corp.
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
SLB / SLB N.V.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
C / Citigroup Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
DE / Deere & Company
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DUK / Duke Energy Corporation
CVX / Chevron Corporation
T / AT&T Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ACN / Accenture plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.