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.

Click the link icon to see the full transaction history.

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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.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
61166W101 / Monsanto Co.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
FOX / Fox Corporation
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
CB / Chubb Limited
ORCL / Oracle Corporation
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMO / Bank of Montreal
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
USB / U.S. Bancorp
CMA / Comerica Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
ONB / Old National Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C.WSA / Citigroup, Inc.
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PRU / Prudential Financial, Inc.
TWX / Warner Media LLC
US2243991054 / Crane Co.
ESRX / Express Scripts Holding Co.
SEIC / SEI Investments Company
DCM / NTT DOCOMO, Inc.
MBFI / MB Financial, Inc.
AAL / American Airlines Group Inc.
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
WFC / Wells Fargo & Company
AXP / American Express Company
PNR / Pentair plc
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
847560109 / Spectra Energy Corp.
THFF / First Financial Corporation
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
CMI / Cummins Inc.
ARNC / Arconic Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
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 - Structured Product
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.
BK / The Bank of New York Mellon Corporation
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 - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
STT / State Street Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
SYK / Stryker Corporation
GE / General Electric Company
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
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
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
NSC / Norfolk Southern Corporation