Market Value197,355,000
Total Holdings481
File Date2015-07-14
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)
FDX / FedEx Corporation
GWP / GW Pharmaceuticals plc
NSC / Norfolk Southern Corporation
LO /
ONB / Old National Bancorp
TDC / Teradata Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
TDS / Telephone and Data Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
XLNX / Xilinx, Inc.
WY / Weyerhaeuser Company
HNRG / Hallador Energy Company
IP / International Paper Company
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0153511094 / Alexion Pharmaceuticals, Inc.
UNIT / Unity Group LLC
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
BHI / Baker Hughes Inc.
AFL / Aflac Incorporated
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
ULTA / Ulta Beauty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
EIX / Edison International
VRSN / VeriSign, Inc.
MMP / Magellan Midstream Partners L.P.
COL / Rockwell Collins, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
PXD / Pioneer Natural Resources Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ FERRELLGAS PARTNERS LP Unit
FELE / Franklin Electric Co., Inc.
FLR / Fluor Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BG / Bunge Global SA
PGNPQ / Paragon Offshore plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XHR / Xenia Hotels & Resorts, Inc.
OUTR / Outerwall Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI.WS / Kinder Morgan, Inc. Warrants
WPM / Wheaton Precious Metals Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
N / NetSuite, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
SIAL / Sigma-Aldrich Corporation
GLNG / Golar LNG Limited
CIX / CompX International Inc.
HAIN / The Hain Celestial Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
VKI / Invesco Advantage Municipal Income Trust II
LINE / Lineage, Inc.
PPL / Pembina Pipeline Corporation
KRFT /
TRW / TRW Automotive Holdings
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
TACT / TransAct Technologies Incorporated
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OKS / ONEOK Partners, L.P.
MTW / The Manitowoc Company, Inc.
DDD / 3D Systems Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
UNFI / United Natural Foods, Inc.
AMBC / Ambac Financial Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WR / Westar Energy, Inc.
BBEP / Breitburn Energy Partners LP
IGT / International Game Technology PLC
CRAY / Cray, Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
ERF / Enerplus Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
US87233Q1085 / TC Pipelines, LP
TUP / Tupperware Brands Corporation
ASBI / Ameriana Bancorp
451734107 / IHS, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GWR / Genesee & Wyoming, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
RBSPF / NatWest Group plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GAS / AGL Resources Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCS / Steelcase Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
WRB / W. R. Berkley Corporation
US0549371070 / BB&T Corp.
CBI / Chicago Bridge & Iron Co., N.V.
AGZ / iShares Trust - iShares Agency Bond ETF
TXT / Textron Inc.
FELP / Foresight Energy LP
DBD / Diebold Nixdorf, Incorporated
SJI / South Jersey Industries Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECYT / Endocyte, Inc.
JACK / Jack in the Box Inc.
WPG / Washington Prime Group Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFM / Sprouts Farmers Market, Inc.
WPZ / Access Midstream Partners, L.P
CDK / CDK Global Inc
IGT / International Game Technology PLC
G0083B108 / Actavis
BNS / The Bank of Nova Scotia
VMW / Vmware Inc. - Class A
US2782651036 / Eaton Vance Corp.
AABA / Altaba Inc
STLD / Steel Dynamics, Inc.
FMBI / First Midwest Bancorp, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
REX / REX American Resources Corporation
POPE / Pope Resources, L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
/ Windstream Holdings, Inc
OWE / Obsidian Energy Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBHS / Fortune Brands Home & Security Inc
SCU / Sculptor Capital Management Inc - Class A
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
MFC / HEXAOM
AVNS / Avanos Medical, Inc.
AEM / Agnico Eagle Mines Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECA / EnCana Corp.
IR / Ingersoll Rand Inc.
SPB / Spectrum Brands Holdings, Inc.
887228104 / Time Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PII / Polaris Inc.
HUM / Humana Inc.
MSEX / Middlesex Water Company
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
PCG / PG&E Corporation
ED / Consolidated Edison, Inc.
APA / APA Corporation
RGORF / Randgold Resources Ltd.
TWX / Warner Media LLC
PSA / Public Storage
IVE / iShares Trust - iShares S&P 500 Value ETF
K / Kellanova
DFS / Discover Financial Services
NOV / NOV Inc.
FFIV / F5, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FDS / FactSet Research Systems Inc.
NLOK / NortonLifeLock Inc
GME / GameStop Corp.
KORS / Michael Kors Holdings Ltd.
ETR / Entergy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SWK / Stanley Black & Decker, Inc.
ANDV / Andeavor Corp.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
KMX / CarMax, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNPR / Juniper Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
DNP / DNP Select Income Fund Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
DUK / Duke Energy Corporation
WU / The Western Union Company
SO / The Southern Company
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ROK / Rockwell Automation, Inc.
CTXS / Citrix Systems, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
CE / Celanese Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
XRAY / DENTSPLY SIRONA Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
PF / Pinnacle Foods, Inc.
BA / The Boeing Company
NRG / NRG Energy, Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
V / Visa Inc.
INBK / First Internet Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
VFC / V.F. Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
KSU / Kansas City Southern
HPQ / HP Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
EG / Everest Group, Ltd.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
CCEP / Coca-Cola Europacific Partners PLC
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SLF / Sun Life Financial Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THFF / First Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
ACN / Accenture plc
FOXA / Fox Corporation
INTC / Intel Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUSE / First Busey Corporation
TTM / Tata Motors Ltd. - ADR
JCI / Johnson Controls International plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
RYN / Rayonier Inc.
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MDT / Medtronic plc
RY / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYY / Sysco Corporation
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NUE / Nucor Corporation
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
GABC / German American Bancorp, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICUI / ICU Medical, Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
GE / General Electric Company
HSY / The Hershey Company
M / Macy's, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAL / Halliburton Company
CLMT / Calumet, Inc.
MCK / McKesson Corporation
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
IAC / IAC Inc.
CASY / Casey's General Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
COP / ConocoPhillips
NKE / NIKE, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
CMI / Cummins Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
BID / Sotheby's
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
BTU / Peabody Energy Corporation
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
WCN / Waste Connections, Inc.