Market Value168,686,000
Total Holdings406
File Date2016-10-17
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
TDS / Telephone and Data Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PGP / PIMCO Global StocksPLUS & Income Fund
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
CP / Canadian Pacific Kansas City Limited
CAA / CalAtlantic Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
US6550441058 / Noble Energy, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
DKS / DICK'S Sporting Goods, Inc.
BTG / B2Gold Corp.
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
BHI / Baker Hughes Inc.
EG / Everest Group, Ltd.
EQR / Equity Residential
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
AABA / Altaba Inc
AYI / Acuity Inc.
COP / ConocoPhillips
WPC / W. P. Carey Inc.
61166W101 / Monsanto Co.
EBAY / eBay Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GABC / German American Bancorp, Inc.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
ONB / Old National Bancorp
WPG / Washington Prime Group Inc
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
GWP / GW Pharmaceuticals plc
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
AET / Aetna, Inc.
/ FERRELLGAS PARTNERS LP Unit
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CDK / CDK Global Inc
BG / Bunge Global SA
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WSO / Watsco, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XHR / Xenia Hotels & Resorts, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GAS / AGL Resources Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
OUTR / Outerwall Inc.
HAIN / The Hain Celestial Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PPL / Pembina Pipeline Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
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
MTW / The Manitowoc Company, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
UNFI / United Natural Foods, Inc.
00B65Z9D7 / Noble Corporation plc
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SNBR / Sleep Number Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WR / Westar Energy, Inc.
CRAY / Cray, Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
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
SCS / Steelcase Inc.
MGA / Magna International Inc.
JUNO / Juno Therapeutics, Inc.
JACK / Jack in the Box Inc.
CALM / Cal-Maine Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TXT / Textron Inc.
FELP / Foresight Energy LP
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LLTC / Linear Technology Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
WPZ / Access Midstream Partners, L.P
RAX / Rackspace Hosting, Inc.
FRME / First Merchants Corporation
SJI / South Jersey Industries Inc.
US7018771029 / Parsley Energy, Inc.
WRB / W. R. Berkley Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ILG / Interior Logic Group Holdings Inc
USAC / USA Compression Partners, LP - Limited Partnership
ECYT / Endocyte, Inc.
CPSI / Computer Programs and Systems, Inc.
WBT / Welbilt Inc
DFT / Dupont Fabros Technology, Inc.
VMW / Vmware Inc. - Class A
STLD / Steel Dynamics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
REX / REX American Resources Corporation
POPE / Pope Resources, L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
PCG / PG&E Corporation
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
PJT / PJT Partners Inc.
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
APA / APA Corporation
AWK / American Water Works Company, Inc.
AVNS / Avanos Medical, Inc.
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
RGORF / Randgold Resources Ltd.
BBWI / Bath & Body Works, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INBK / First Internet Bancorp
CB / Chubb Limited
AXP / American Express Company
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
K / Kellanova
ECL / Ecolab Inc.
BAX / Baxter International Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
KR / The Kroger Co.
RHT / Red Hat, Inc.
ADSK / Autodesk, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
CASY / Casey's General Stores, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
FELE / Franklin Electric Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FOXA / Fox Corporation
PF / Pinnacle Foods, Inc.
ALL / The Allstate Corporation
DNP / DNP Select Income Fund Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NTRS / Northern Trust Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
IAC / IAC Inc.
WHR / Whirlpool Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SWM / Schweitzer-Mauduit International, Inc.
RL / Ralph Lauren Corporation
KSU / Kansas City Southern
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
BUSE / First Busey Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THFF / First Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
DE / Deere & Company
KMX / CarMax, Inc.
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
RYN / Rayonier Inc.
USB / U.S. Bancorp
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
NUE / Nucor Corporation
EXC / Exelon Corporation
ORCL / Oracle Corporation
MET / MetLife, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
DOV / Dover Corporation
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
ICUI / ICU Medical, Inc.
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
MSEX / Middlesex Water Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
TTM / Tata Motors Ltd. - ADR
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
INTC / Intel Corporation
DUK / Duke Energy Corporation
GM / General Motors Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
CNI / Canadian National Railway Company
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
SNA / Snap-on Incorporated
OHI / Omega Healthcare Investors, Inc.
JCI / Johnson Controls International plc
CLMT / Calumet, Inc.
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CC / The Chemours Company
PAYX / Paychex, Inc.
CLX / The Clorox Company
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
GE / General Electric Company
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.