Market Value765,052,000
Total Holdings189
File Date2016-11-14
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
GL / Globe Life Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
ARNC / Arconic Corporation
RLI / RLI Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMA / Comerica Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
SLB / SLB N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Shares
61166W101 / Monsanto Co.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
TGT / Target Corporation
MRK / Merck & Co., Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
US2243991054 / Crane Co.
RTN / Raytheon Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWX / Warner Media LLC
GILD / Gilead Sciences, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
USB / U.S. Bancorp
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
ESRX / Express Scripts Holding Co.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
CBSH / Commerce Bancshares, Inc.
MMP / Magellan Midstream Partners L.P.
F / Ford Motor Company
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
DIS / The Walt Disney Company
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
847560109 / Spectra Energy Corp.
GT / The Goodyear Tire & Rubber Company
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
US0549371070 / BB&T Corp.
HPE / Hewlett Packard Enterprise Company
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
ABNT / AMERICAN BANKNOTE CORPORATION
NORTHERN FUNDS / MUTUAL FUNDS - FIXED INCOME (665162368)
GNTX / Gentex Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
APA / APA Corporation
CSOD / Cornerstone OnDemand Inc
MZEI / Medizone International, Inc.
THFF / First Financial Corporation
ROYAL CANADIAN MINT / MUTUAL FUNDS - EQUITY (779921105)
DJP / iPath Bloomberg Commodity Index Total Return ETN
BIIB / Biogen Inc.
GTPS / Great American Bancorp, Inc.
NEO / NeoGenomics, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
LLL / JX Luxventure Limited
CELG / Celgene Corp.
OMC / Omnicom Group Inc.
RHT / Red Hat, Inc.
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
FMBI / First Midwest Bancorp, Inc.
RHI / Robert Half Inc.
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
BLACKROCK / MUTUAL FUNDS - EQUITY (09251P101)
VFC / V.F. Corporation
HL / Hecla Mining Company
PKIN / Pekin Life Insurance Company
IBM / International Business Machines Corporation
FTV / Fortive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
INTC / Intel Corporation
STT / State Street Corporation
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
C / Citigroup Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
BMO / Bank of Montreal
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
HSY / The Hershey Company
EXC / Exelon Corporation
SYK / Stryker Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
FISV / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONB / Old National Bancorp
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
DE / Deere & Company
MMM / 3M Company
AAPL / Apple Inc.