Market Value740,990,000
Total Holdings208
File Date2015-08-14
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
FOX / Fox Corporation
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
TWX / Warner Media LLC
RTN / Raytheon Co.
HPQ / HP Inc.
BMO / Bank of Montreal
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
US2243991054 / Crane Co.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
NUE / Nucor Corporation
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
GL / Globe Life Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CELG / Celgene Corp.
SNA / Snap-on Incorporated
PNR / Pentair plc
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
F_KZ / Ford Motor Company
AMZN / Amazon.com, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
HL / Hecla Mining Company
THFF / First Financial Corporation
SEIC / SEI Investments Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLV / iShares Silver Trust
FMCC / Federal Home Loan Mortgage Corporation
847560109 / Spectra Energy Corp.
NORTHERN / MUTUAL FUNDS - FIXED INCOME (665162368)
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
GT / The Goodyear Tire & Rubber Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GTPS / Great American Bancorp, Inc.
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
CDK / CDK Global Inc
BHI / Baker Hughes Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BBN / BlackRock Taxable Municipal Bond Trust
NOV / NOV Inc.
CBSH / Commerce Bancshares, Inc.
FMBI / First Midwest Bancorp, Inc.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
LLL / JX Luxventure Limited
CSOD / Cornerstone OnDemand Inc
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABNT / AMERICAN BANKNOTE CORPORATION
BLACKROCK / MUTUAL FUNDS - EQUITY (09251P101)
QQQ / Invesco QQQ Trust, Series 1
DCM / NTT DOCOMO, Inc.
ROYAL CANADIAN MINT / MUTUAL FUNDS - EQUITY (779921105)
FIDELITY / MUTUAL FUNDS - FIXED INCOME (316146604)
GNTX / Gentex Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
TWTR / Twitter Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MZEI / Medizone International, Inc.
SXL / Sunoco Logistics Partners L.P.
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
ONB / Old National Bancorp
WMT / Walmart Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
SO / The Southern Company
TGT / Target Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF