Market Value757,894,000
Total Holdings200
File Date2016-05-13
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
ARNC / Arconic Corporation
STT / State Street Corporation
C / Citigroup Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RLI / RLI Corp.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Shares
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
NEO / NeoGenomics, Inc.
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
TWX / Warner Media LLC
LYB / LyondellBasell Industries N.V.
US2243991054 / Crane Co.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
DUK / Duke Energy Corporation
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMO / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESRX / Express Scripts Holding Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
TWTR / Twitter Inc
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
HL / Hecla Mining Company
THFF / First Financial Corporation
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
HON / Honeywell International Inc.
NORTHERN FUNDS / MUTUAL FUNDS - FIXED INCOME (665162368)
GT / The Goodyear Tire & Rubber Company
SEIC / SEI Investments Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
SLV / iShares Silver Trust
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
TAP / Molson Coors Beverage Company
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
PKIN / Pekin Life Insurance Company
FIDELITY / MUTUAL FUNDS - FIXED INCOME (316146604)
QQQ / Invesco QQQ Trust, Series 1
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
GNTX / Gentex Corporation
BLACKROCK / MUTUAL FUNDS - EQUITY (09251P101)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MZEI / Medizone International, Inc.
LLL / JX Luxventure Limited
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
ROYAL CANADIAN MINT / MUTUAL FUNDS - EQUITY (779921105)
AXS / AXIS Capital Holdings Limited
NOV / NOV Inc.
US0549371070 / BB&T Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
RF / Regions Financial Corporation
847560109 / Spectra Energy Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ABNT / AMERICAN BANKNOTE CORPORATION
DOW / Dow Inc.
FMCC / Federal Home Loan Mortgage Corporation
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
BBN / BlackRock Taxable Municipal Bond Trust
FMBI / First Midwest Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RHT / Red Hat, Inc.
AIG / American International Group, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
RHI / Robert Half Inc.
CBSH / Commerce Bancshares, Inc.
GTPS / Great American Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
MBFI / MB Financial, Inc.
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
GD / General Dynamics Corporation
ACN / Accenture plc
CVX / Chevron Corporation
SYY / Sysco Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSY / The Hershey Company
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
INTC / Intel Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
SYK / Stryker Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
ONB / Old National Bancorp
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMA / Comerica Incorporated
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETN / Eaton Corporation plc
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
MMM / 3M Company