Market Value208,167,000
Total Holdings485
File Date2014-04-21
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
GAS / AGL Resources Inc.
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
GABC / German American Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLB / SLB N.V.
MMM / 3M Company
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
HSY / The Hershey Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
002144110 / Altera Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMBC / Octave Specialty Group, Inc.
AEE / Ameren Corporation
ASBI / Ameriana Bancorp
MRO / Marathon Oil Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AKG / Asanko Gold Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADSK / Autodesk, Inc.
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
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)
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
US0917271076 / Bitauto Holdings Ltd.
WM / Waste Management, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BWA / BorgWarner Inc.
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CST / CST Brands, Inc.
DVN / Devon Energy Corporation
CLMT / Calumet, Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
CHYR / Chyronhego Corp
US16941M1099 / China Mobile Ltd.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
CIX / CompX International Inc.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
CRAY / Cray, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
CASY / Casey's General Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MSEX / Middlesex Water Company
DTV / DTE Energy Company
EMN / Eastman Chemical Company
KDP / Keurig Dr Pepper Inc.
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL COMPANY / (260543103)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CAG / Conagra Brands, 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
C.WSA / Citigroup, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FDO /
FARM / Farmer Bros. Co.
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
THFF / First Financial Corporation
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
FLR / Fluor Corporation
FLS / Flowserve Corporation
FBHS / Fortune Brands Home & Security Inc
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
PCG / PG&E Corporation
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NI / NiSource Inc.
DFS / Discover Financial Services
FOXA / Fox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
IAC / IAC Inc.
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
FXI / iShares Trust - iShares China Large-Cap 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
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
BUSE / First Busey Corporation
USB / U.S. Bancorp
VAW / Vanguard World Fund - Vanguard Materials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EW / Edwards Lifesciences Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMG / Chipotle Mexican Grill, Inc.
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
XRAY / DENTSPLY SIRONA Inc.
465685105 / ITC Holdings Corp.
JASO / JA Solar Holdings Co., Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
KSU / Kansas City Southern
K / Kellanova
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
LINE / Lineage, Inc.
LO /
LULU / lululemon athletica inc.
F / Ford Motor Company
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
DLR / Digital Realty Trust, Inc.
MFC / HEXAOM
MARKET VECTORS GOLD MINERS / FOREIGN ETF (57060U100)
MARKET VECTORS AGRIBUSINESS ETF / FOREIGN ETF (57060U605)
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
SLF / Sun Life Financial Inc.
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
MOS / The Mosaic Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVE / Cenovus Energy Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
N / NetSuite, Inc.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NG / NovaGold Resources Inc.
NS / NuStar Energy L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
OKS / ONEOK Partners, L.P.
OUTR / Outerwall Inc.
OC / Owens Corning
PPG / PPG Industries, Inc.
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
CTSH / Cognizant Technology Solutions Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
T / AT&T Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
INBK / First Internet Bancorp
PG / The Procter & Gamble Company
PFX / The Nassau Companies of New York - Preferred Security
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
XPFLX / PIMCO Income Strategy Fund
PF / Pinnacle Foods, Inc.
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
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
STT / State Street Corporation
TDC / Teradata Corporation
ONB / Old National Bancorp
SU / Suncor Energy Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
GM / General Motors Company
HON / Honeywell International Inc.
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
SPY / State Street SPDR S&P 500 ETF Trust
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.
C / Citigroup Inc.
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
SNBR / Sleep Number Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STO / Statoil ASA
SCS / Steelcase Inc.
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
ICE / Intercontinental Exchange, Inc.
TTM / Tata Motors Ltd. - ADR
TDS / Telephone and Data Systems, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWI / Titan International, Inc.
TACT / TransAct Technologies Incorporated
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
HTM / U.S. Geothermal Inc.
UFI / Unifi, Inc.
UNFI / United Natural Foods, Inc.
INTC / Intel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VNR / Vanguard Natural Resources, LLC
VVC / Vectren Corp.
PAYX / Paychex, Inc.
ES / Eversource Energy
VRSN / VeriSign, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
GE / General Electric Company
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZTS / Zoetis Inc.
BG / Bunge Global SA
COV /
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
GLNG / Golar LNG Limited
CB / Chubb Limited
FWLT / Foster Wheeler Ag
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CME / CME Group Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
V / Visa Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
AXP / American Express Company
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
BID / Sotheby's
DG / Dollar General Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
BTU / Peabody Energy Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
TDB / The Toronto-Dominion Bank
KO / The Coca-Cola Company