Market Value791,254,000
Total Holdings196
File Date2017-01-27
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
PNR / Pentair plc
BA / The Boeing Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
SO / The Southern Company
AXP / American Express Company
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
MSFT / Microsoft Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYF / Synchrony Financial
BBN / BlackRock Taxable Municipal Bond Trust
RTN / Raytheon Co.
TWX / Warner Media LLC
US2243991054 / Crane Co.
ESRX / Express Scripts Holding Co.
SBUX / Starbucks Corporation
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
NEO / NeoGenomics, Inc.
WRB / W. R. Berkley Corporation
VFC / V.F. Corporation
GOOG / Alphabet Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUE / Nucor Corporation
CELG / Celgene Corp.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
RLI / RLI Corp.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
SSB / SouthState Bank Corporation
CMCSA / Comcast Corporation
FTV / Fortive Corporation
LLY / Eli Lilly and Company
MZEI / Medizone International, Inc.
ABNT / AMERICAN BANKNOTE CORPORATION
QQQ / Invesco QQQ Trust, Series 1
HL / Hecla Mining Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAI / Reynolds American, Inc.
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
SEE / Sealed Air Corporation
SEIC / SEI Investments Company
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TAP / Molson Coors Beverage Company
HPE / Hewlett Packard Enterprise Company
847560109 / Spectra Energy Corp.
ARNC / Arconic Corporation
BLACKROCK / MUTUAL FUNDS - EQUITY (09251P101)
DJP / iPath Bloomberg Commodity Index Total Return ETN
TSS / Total System Services, Inc.
ROYAL CANADIAN MINT / MUTUAL FUNDS - EQUITY (779921105)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PKIN / Pekin Life Insurance Company
THFF / First Financial Corporation
US0549371070 / BB&T Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BIIB / Biogen Inc.
LLL / JX Luxventure Limited
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
FMBI / First Midwest Bancorp, Inc.
TWTR / Twitter Inc
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
CBSH / Commerce Bancshares, Inc.
RHI / Robert Half Inc.
CINF / Cincinnati Financial Corporation
NORTHERN FUNDS / MUTUAL FUNDS - FIXED INCOME (665162368)
SLV / iShares Silver Trust
SXL / Sunoco Logistics Partners L.P.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GNTX / Gentex Corporation
APA / APA Corporation
CSOD / Cornerstone OnDemand Inc
GTPS / Great American Bancorp, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONB / Old National Bancorp
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
FISV / Fiserv, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
BMO / Bank of Montreal
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
V / Visa Inc.
VTR / Ventas, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EXC / Exelon Corporation
C / Citigroup Inc.
SYY / Sysco Corporation
SYK / Stryker Corporation
AFL / Aflac Incorporated
SLB / SLB N.V.
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
DE / Deere & Company
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company