Market Value1,240,129,000
Total Holdings307
File Date2016-07-11
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)
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
AET / Aetna, Inc.
SHPG / Shire Plc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
M / Macy's, Inc.
BXLT / Baxalta Incorporated
WY / Weyerhaeuser Company
INTC / Intel Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
AEE / Ameren Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
T / AT&T Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EME / EMCOR Group, Inc.
MOS / The Mosaic Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
BKU / BankUnited, Inc.
PVH / PVH Corp.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
RTN / Raytheon Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
TLMR / Talmer Bancorp, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
HBI / Hanesbrands Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FDX / FedEx Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVHC / Envision Healthcare Holdings, Inc.
PM / Philip Morris International Inc.
EHC / Encompass Health Corporation
WOR / Worthington Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
NWL / Newell Brands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
FNF / Fidelity National Financial, Inc.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
EMR / Emerson Electric Co.
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
847560109 / Spectra Energy Corp.
RS / Reliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPG / PPG Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
ESRX / Express Scripts Holding Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TMST / TimkenSteel Corporation
GOOGL / Alphabet Inc.
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MMC / Marsh & McLennan Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
HUM / Humana Inc.
FMER / FirstMerit Corp.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CW / Curtiss-Wright Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
DTE / DTE Energy Company
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MBCN / Middlefield Banc Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MBFI / MB Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BOKF / BOK Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NDSN / Nordson Corporation
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
NOV / NOV Inc.
JCI / Johnson Controls International plc
AON / Aon plc
AXP / American Express Company
FMNB / Farmers National Banc Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SPY / SPDR S&P 500 ETF
MMM / 3M Company
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
ED / Consolidated Edison, Inc.
SO / The Southern Company
HXL / Hexcel Corporation
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
74005P104 / Praxair, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COL / Rockwell Collins, Inc.
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
MCD / McDonald's Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
HST / Host Hotels & Resorts, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
VFC / V.F. Corporation
STT / State Street Corporation
PRU / Prudential Financial, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
GG / Goldcorp, Inc.
SBUX / Starbucks Corporation
SOFO / Sonic Foundry, Inc.
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRI / Carter's, Inc.
TTC / The Toro Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDK / CDK Global Inc
CIT / CIT Group Inc
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
MAT / Mattel, Inc.
GOOG / Alphabet Inc.
CNXC / Concentrix Corporation
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
META / Meta Platforms, Inc.
MBWM / Mercantile Bank Corporation
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
IEX / IDEX Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
UNP / Union Pacific Corporation
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
CERN / Cerner Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
CELG / Celgene Corp.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
CSL / Carlisle Companies Incorporated
MCK / McKesson Corporation
CVA / Covanta Holding Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
MSFT / Microsoft Corporation