Market Value203,122,000
Total Holdings450
File Date2013-10-28
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)
AGCO / AGCO Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GAS / AGL Resources Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
THFF / First Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
INBK / First Internet Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AET / Aetna, Inc.
RY / Royal Bank of Canada
BDX / Becton, Dickinson and Company
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
AMBC / Octave Specialty Group, Inc.
AEE / Ameren Corporation
ASBI / Ameriana Bancorp
OMC / Omnicom Group Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
ASH / Ashland Inc.
ADSK / Autodesk, Inc.
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes 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)
BBN / BlackRock Taxable Municipal Bond Trust
EGF / BlackRock Enhanced Government Fund, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CHG / Corphousing Group Inc
CST / CST Brands, Inc.
BBWI / Bath & Body Works, Inc.
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
CI / The Cigna Group
CYN / Cyngn Inc.
TPR / Tapestry, Inc.
CIX / CompX International Inc.
CVD / Covance, Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
BTU / Peabody Energy Corporation
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
HUM / Humana Inc.
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL COMPANY / (260543103)
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
EBAY / eBay Inc.
EIX / Edison International
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
CVS / CVS Health Corporation
ERF / Enerplus Corporation
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
C / Citigroup Inc.
FDO /
FARM / Farmer Bros. Co.
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
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
BGC / BGC Group, Inc.
NI / NiSource Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GG / Goldcorp, Inc.
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VFC / V.F. Corporation
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
CAG / Conagra Brands, Inc.
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
XRAY / DENTSPLY SIRONA Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
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
465685105 / ITC Holdings Corp.
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KSU / Kansas City Southern
K / Kellanova
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
LINE / Lineage, Inc.
LO /
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)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPGI / S&P Global Inc.
NFG / National Fuel Gas Company
MSEX / Middlesex Water Company
MSPD / Mindspeed Technologies, Inc
61166W101 / Monsanto Co.
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Gold.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
NYCB / Flagstar Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DFS / Discover Financial Services
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
BUSE / First Busey Corporation
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CNI / Canadian National Railway Company
STT / State Street Corporation
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
FELE / Franklin Electric Co., Inc.
DLR / Digital Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EW / Edwards Lifesciences Corporation
DNP / DNP Select Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CSX / CSX Corporation
JWN / Nordstrom, Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NG / NovaGold Resources Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NS / NuStar Energy L.P. - Limited Partnership
NMA / Nuveen Municipal Advantage Fund, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
OKS / ONEOK Partners, L.P.
OUTR / Outerwall Inc.
OC / Owens Corning
PPG / PPG Industries, Inc.
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
HON / Honeywell International Inc.
TDB / The Toronto-Dominion Bank
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
LLY / Eli Lilly and Company
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
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
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)
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SLM / SLM Corporation
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
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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
GSK / GSK plc - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STLD / Steel Dynamics, Inc.
STO / Statoil ASA
SCS / Steelcase Inc.
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
CME / CME Group Inc.
US87233Q1085 / TC Pipelines, LP
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
TDS / Telephone and Data Systems, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
TWX / Warner Media LLC
TWI / Titan International, Inc.
TRN / Trinity Industries, Inc.
WM / Waste Management, Inc.
TUP / Tupperware Brands Corporation
HTM / U.S. Geothermal Inc.
UFI / Unifi, Inc.
UNFI / United Natural Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
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
BG / Bunge Global SA
COV /
IVZ / Invesco Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
GLNG / Golar LNG Limited
CB / Chubb Limited
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
MDT / Medtronic plc
BAX / Baxter International Inc.
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
WY / Weyerhaeuser Company
HAL / Halliburton Company
MS / Morgan Stanley
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / SLB N.V.
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRI / Darden Restaurants, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
ONB / Old National Bancorp
KMB / Kimberly-Clark Corporation
MMM / 3M Company
SU / Suncor Energy Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EG / Everest Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
V / Visa Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
RYN / Rayonier Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
GLD / SPDR Gold Shares
CLX / The Clorox Company