Market Value213,847,000
Total Holdings453
File Date2014-01-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
RY / Royal Bank of Canada
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
EXC / Exelon Corporation
GLD / SPDR Gold Shares
INTC / Intel Corporation
THFF / First Financial Corporation
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
PCP / Precision Castparts Corporation
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
/ FERRELLGAS PARTNERS LP Unit
TDS / Telephone and Data Systems, Inc.
COR / Cencora, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AKG / Asanko Gold Inc.
ANDV / Andeavor Corp.
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
SNBR / Sleep Number Corporation
PSA / Public Storage
JWN / Nordstrom, Inc.
FE / FirstEnergy Corp.
/ Wyndham Destinations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
WU / The Western Union Company
ACN / Accenture plc
PCG / PG&E Corporation
BEAM INC / (073730103)
TWI / Titan International, Inc.
LVS / Las Vegas Sands Corp.
EIX / Edison International
VRSN / VeriSign, Inc.
NWL / Newell Brands Inc.
COL / Rockwell Collins, Inc.
PEP / PepsiCo, Inc.
LO /
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
DOW CHEMICAL COMPANY / (260543103)
OUTR / Outerwall Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SXL / Sunoco Logistics Partners L.P.
KMP /
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
AMBC / Octave Specialty Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FIVE / Five Below, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DBC / Invesco DB Commodity Index Tracking Fund
FARM / Farmer Bros. Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ESRX / Express Scripts Holding Co.
OC / Owens Corning
US85207U1051 / Sprint Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RGORF / Randgold Resources Ltd.
FMBI / First Midwest Bancorp, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BGC / BGC Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
153501101 / Central Fund of Canada Ltd.
BBEP / Breitburn Energy Partners LP
IGT / International Game Technology PLC
FBHS / Fortune Brands Home & Security Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OWE / Obsidian Energy Ltd.
TRN / Trinity Industries, Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
FDO /
XPFLX / PIMCO Income Strategy Fund
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
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
SXC / SunCoke Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
61166W101 / Monsanto Co.
IXN / iShares Trust - iShares Global Tech ETF
RBSPF / NatWest Group plc
VGM / Invesco Trust for Investment Grade Municipals
BPT / BP Prudhoe Bay Royalty Trust
DKS / DICK'S Sporting Goods, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
POPE / Pope Resources, L.P.
WAG /
HTM / U.S. Geothermal Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
Y / Alleghany Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGP / PIMCO Global StocksPLUS & Income Fund
SCS / Steelcase Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
ALE / ALLETE, Inc.
NGLS / Targa Resources Partners LP
AGCO / AGCO Corporation
WPM / Wheaton Precious Metals Corp.
COV /
CIX / CompX International Inc.
US0549371070 / BB&T Corp.
GLNG / Golar LNG Limited
BG / Bunge Global SA
FWLT / Foster Wheeler Ag
AEM / Agnico Eagle Mines Limited
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
GAS / AGL Resources Inc.
ASH / Ashland Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BHI / Baker Hughes Inc.
ETR / Entergy Corporation
EPC / Edgewell Personal Care Company
GEL / Genesis Energy, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LINE / Lineage, Inc.
LSI / Life Storage Inc - Registered Shares
FTR / Frontier Communications Corp.
KRFT /
MTW / The Manitowoc Company, Inc.
MARKET VECTORS GOLD MINERS / FOREIGN ETF (57060U100)
NRP / Natural Resource Partners L.P. - Limited Partnership
MARKET VECTORS AGRIBUSINESS ETF / FOREIGN ETF (57060U605)
NS / NuStar Energy L.P. - Limited Partnership
NMA / Nuveen Municipal Advantage Fund, Inc.
OKS / ONEOK Partners, L.P.
PPL / Pembina Pipeline Corporation
74005P104 / Praxair, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
STO / Statoil ASA
TRW / TRW Automotive Holdings
VVC / Vectren Corp.
UNFI / United Natural Foods, Inc.
VODPF / Vodafone Group Public Limited Company
/ Windstream Holdings, Inc
TWX / Warner Media LLC
PFX / The Nassau Companies of New York - Preferred Security
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
RTN / Raytheon Co.
CAG / Conagra Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
CASY / Casey's General Stores, Inc.
MFC / HEXAOM
GME / GameStop Corp.
AG / First Majestic Silver Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GNC / GNC Holdings, Inc.
APA / APA Corporation
KDP / Keurig Dr Pepper Inc.
AET / Aetna, Inc.
LNT / Alliant Energy Corporation
ANTM / Anthem Inc
K / Kellanova
CYN / Cyngn Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
FFIV / F5, Inc.
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
POT / Potash Corp. of Saskatchewan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWSA / News Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
MOS / The Mosaic Company
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
XRAY / DENTSPLY SIRONA Inc.
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CTXS / Citrix Systems, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
CINF / Cincinnati Financial Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
NFG / National Fuel Gas Company
BAX / Baxter International Inc.
TGT / Target Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CB / Chubb Limited
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
RYN / Rayonier Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDC / Teradata Corporation
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FELE / Franklin Electric Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
DNP / DNP Select Income Fund Inc.
TXN / Texas Instruments Incorporated
GOLD / Gold.com, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BBWI / Bath & Body Works, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVE / Cenovus Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
SYK / Stryker Corporation
TTM / Tata Motors Ltd. - ADR
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
ES / Eversource Energy
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
T / AT&T Inc.
ONB / Old National Bancorp
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
M / Macy's, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
SO / The Southern Company
AAPL / Apple Inc.
LULU / lululemon athletica inc.
MSEX / Middlesex Water Company
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MRK / Merck & Co., Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
GABC / German American Bancorp, Inc.
NKE / NIKE, Inc.
BUSE / First Busey Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
SU / Suncor Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CME / CME Group Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
NI / NiSource Inc.
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
HAL / Halliburton Company
MS / Morgan Stanley
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
KMX / CarMax, Inc.
BTU / Peabody Energy Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
WMT / Walmart Inc.
TDB / The Toronto-Dominion Bank