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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
61166W101 / Monsanto Co.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
FOX / Fox Corporation
HPQ / HP Inc.
RTN / Raytheon Co.
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
TWX / Warner Media LLC
US2243991054 / Crane Co.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
AXP / American Express Company
SEIC / SEI Investments Company
AAL / American Airlines Group Inc.
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
ACN / Accenture plc
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
HAL / Halliburton Company
THFF / First Financial Corporation
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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 - 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.
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
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
ONB / Old National Bancorp
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
PNR / Pentair plc
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company