Market Value0
Total Holdings0
File Date2015-01-28
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)
PEG / Public Service Enterprise Group Incorporated
FTD / FTD Companies, Inc.
CINF / Cincinnati Financial Corporation
JRS / Nuveen Real Estate Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
TYG / Tortoise Energy Infrastructure Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NS / NuStar Energy L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWO / Two Harbors Investment Corp.
K / Kellanova
CL / Colgate-Palmolive Company
AVDL / Avadel Pharmaceuticals plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PMT / PennyMac Mortgage Investment Trust
VIAB / Viacom, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
TWTR / Twitter Inc
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
CPB / The Campbell's Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US45773Y1055 / InnerWorkings, Inc.
RTN / Raytheon Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
SO / The Southern Company
WMT / Walmart Inc.
SLB / Schlumberger Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
UHT / Universal Health Realty Income Trust
FISV / Fiserv, Inc.
19041P105 / CBS Corp.
NEE / NextEra Energy, Inc.
ANTM / Anthem Inc
PFE / Pfizer Inc.
ZBRA / Zebra Technologies Corporation
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
DNOW / DNOW Inc.
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
EXC / Exelon Corporation
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
STJ / St. Jude Medical, Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
/ Delphi Technologies PLC
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
XOM / Exxon Mobil Corporation
NWL / Newell Brands Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GM / General Motors Company
GIS / General Mills, Inc.
DE / Deere & Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LMT / Lockheed Martin Corporation
34958B106 / Fortress Investment Group LLC
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CCEP / Coca-Cola Europacific Partners PLC
LE / Lands' End, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LBAI / Lakeland Bancorp, Inc.
UPS / United Parcel Service, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XWES / World Energy Solutions Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
COV /
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRTV / Veritiv Corp
SBUX / Starbucks Corporation
HAL / Halliburton Company
INTC / Intel Corporation
HCN / Welltower Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRFT /
SXL / Sunoco Logistics Partners L.P.
KMP /
IART / Integra LifeSciences Holdings Corporation
CEQP / Crestwood Equity Partners LP - Unit
ZAZA / ZaZa Energy Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
FUL / H.B. Fuller Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
ITRN / Ituran Location and Control Ltd.
FDO /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ROVI / Rovi Corp.
TEG / Integrys Energy Group, Inc.
CFFN / Capitol Federal Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEU / SPDR STOXX Europe 50 ETF
BPT / BP Prudhoe Bay Royalty Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CMLP / Crestwood Midstream Partners Lp
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAS / AGL Resources Inc.
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
ITT / ITT Inc.
LDR / Landauer, Inc.
UAA / Under Armour, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
MRO / Marathon Oil Corporation
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
QQQ / Invesco QQQ Trust, Series 1
HUBG / Hub Group, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
WFM / Whole Foods Market, Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
PCH / PotlatchDeltic Corporation
TD / The Toronto-Dominion Bank
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
GATX / GATX Corporation
HOG / Harley-Davidson, Inc.
LO /
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
ABC / Amerisource Bergen Corp.
WTFC / Wintrust Financial Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
PSX / Phillips 66
COP / ConocoPhillips
T / AT&T Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
WU / The Western Union Company
AMT / American Tower Corporation
LTC / LTC Properties, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
/ Hi-Crush Inc.
CAB / Cabela's Incorporated
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
MMM / 3M Company
SRCL / Stericycle, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
CB / Chubb Limited
WPG / Washington Prime Group Inc
OKS / ONEOK Partners, L.P.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
WFT / Weatherford International plc
/ ViacomCBS Inc
GRPN / Groupon, Inc.
PRKR / ParkerVision, Inc.