Market Value201,697,000
Total Holdings446
File Date2013-07-24
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)
INTC / Intel Corporation
EXC / Exelon Corporation
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
SLB / SLB N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
NFG / National Fuel Gas Company
AGCO / AGCO Corporation
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
GAS / AGL Resources Inc.
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
AET / Aetna, Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
DVN / Devon Energy Corporation
AMBC / Octave Specialty Group, Inc.
AEE / Ameren Corporation
ASBI / Ameriana Bancorp
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
ASH / Ashland Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
SO / The Southern Company
XRAY / DENTSPLY SIRONA Inc.
BMO / Bank of Montreal
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEAM INC / (073730103)
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
EGF / BlackRock Enhanced Government Fund, Inc.
BWA / BorgWarner Inc.
BBEP / Breitburn Energy Partners LP
ED / Consolidated Edison, Inc.
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CHG / Corphousing Group Inc
CST / CST Brands, Inc.
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
BBWI / Bath & Body Works, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CYN / Cyngn Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OUTR / Outerwall Inc.
WMT / Walmart Inc.
CIX / CompX International Inc.
ACN / Accenture plc
CVD / Covance, Inc.
CASY / Casey's General Stores, Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DTV / DTE Energy Company
CTSH / Cognizant Technology Solutions Corporation
SCCO / Southern Copper Corporation
RRD / R.R. Donnelley & Sons Co.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
DOW CHEMICAL COMPANY / (260543103)
NWL / Newell Brands Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
EIX / Edison International
VDE / Vanguard World Fund - Vanguard Energy ETF
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
ESRX / Express Scripts Holding Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
FDO /
FARM / Farmer Bros. Co.
KLAC / KLA Corporation
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
FITB / Fifth Third Bancorp
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIVE / Five Below, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FBHS / Fortune Brands Home & Security Inc
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
HD / The Home Depot, Inc.
GG / Goldcorp, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HUM / Humana Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
INTERCONTINENTAL EXHCHANGE / (45865V100)
IGT / International Game Technology PLC
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KSU / Kansas City Southern
SLF / Sun Life Financial Inc.
THFF / First Financial Corporation
K / Kellanova
CI / The Cigna Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ES / Eversource Energy
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
PNW / Pinnacle West Capital Corporation
DOV / Dover Corporation
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
C.WSA / Citigroup, Inc.
LINE / Lineage, Inc.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MANT / Mantech International Corp - Class A
MFC / HEXAOM
MARKET VECTORS GOLD MINERS / FOREIGN ETF (57060U100)
MARKET VECTORS JR GOLD MINER / ETF EQUITY (57060U589)
MARKET VECTORS AGRIBUSINESS ETF / FOREIGN ETF (57060U605)
STT / State Street Corporation
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
SPGI / S&P Global Inc.
MSEX / Middlesex Water Company
FCX / Freeport-McMoRan Inc.
DNP / DNP Select Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FELE / Franklin Electric Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
MSPD / Mindspeed Technologies, Inc
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
SNA / Snap-on Incorporated
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NG / NovaGold Resources Inc.
PG / The Procter & Gamble Company
NS / NuStar Energy L.P. - Limited Partnership
NMA / Nuveen Municipal Advantage Fund, Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
OKS / ONEOK Partners, L.P.
CMG / Chipotle Mexican Grill, Inc.
SU / Suncor Energy Inc.
CAG / Conagra Brands, Inc.
OC / Owens Corning
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
BUSE / First Busey Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDB / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
HSY / The Hershey Company
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
PFX / The Nassau Companies of New York - Preferred Security
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
XPFLX / PIMCO Income Strategy Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POPE / Pope Resources, L.P.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RBSPF / NatWest Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEIC / SEI Investments Company
SLM / SLM Corporation
RYN / Rayonier Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STJ / St. Jude Medical, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNBR / Sleep Number Corporation
AAPL / Apple Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
SCS / Steelcase Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
US87233Q1085 / TC Pipelines, LP
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWI / Titan International, Inc.
CME / CME Group Inc.
TRN / Trinity Industries, Inc.
HTM / U.S. Geothermal Inc.
UFI / Unifi, Inc.
UNFI / United Natural Foods, Inc.
CINF / Cincinnati Financial Corporation
VNR / Vanguard Natural Resources, LLC
VVC / Vectren Corp.
VRSN / VeriSign, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
ANTM / Anthem Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
BG / Bunge Global SA
COV /
EG / Everest Group, Ltd.
IVZ / Invesco Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
ONB / Old National Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GD / General Dynamics Corporation
GLNG / Golar LNG Limited
ADI / Analog Devices, Inc.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
ABT / Abbott Laboratories
00B65Z9D7 / Noble Corporation plc
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
RIG / Transocean Ltd.
SBUX / Starbucks Corporation
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
MRO / Marathon Oil Corporation
BX / Blackstone Inc.
TSCO / Tractor Supply Company
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
V / Visa Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
HAL / Halliburton Company
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
BTU / Peabody Energy Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
COR / Cencora, Inc.
C / Citigroup Inc.
CLX / The Clorox Company