Market Value207,786,000
Total Holdings475
File Date2014-07-18
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)
GAS / AGL Resources Inc.
BDX / Becton, Dickinson and Company
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
002144110 / Altera 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
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
AKG / Asanko Gold Inc.
ADSK / Autodesk, Inc.
GWP / GW Pharmaceuticals plc
MCD / McDonald's Corporation
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
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
PEP / PepsiCo, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
BBEP / Breitburn Energy Partners LP
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
BRCM / Broadcom Corporation
EW / Edwards Lifesciences Corporation
MSEX / Middlesex Water Company
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLMT / Calumet, Inc.
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
FE / FirstEnergy Corp.
CE / Celanese Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
US16941M1099 / China Mobile Ltd.
CHYR / Chyronhego Corp
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CGNX / Cognex Corporation
CIX / CompX International Inc.
FOXA / Fox Corporation
CVD / Covance, Inc.
CRAY / Cray, Inc.
KDP / Keurig Dr Pepper Inc.
HUM / Humana Inc.
SLF / Sun Life Financial Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLB / SLB N.V.
DTV / DTE Energy Company
PFE / Pfizer Inc.
USB / U.S. Bancorp
RRD / R.R. Donnelley & Sons Co.
DOW / Dow 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
EBAY / eBay Inc.
EIX / Edison International
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
NWL / Newell Brands Inc.
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
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
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
TGT / Target Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
MMM / 3M Company
MRK / Merck & Co., Inc.
DNP / DNP Select Income Fund Inc.
GLD / SPDR Gold Shares
IOO / iShares Trust - iShares Global 100 ETF
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GE / General Electric Company
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
GWR / Genesee & Wyoming, Inc.
C / Citigroup Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
GIS / General Mills, Inc.
IAC / IAC Inc.
451734107 / IHS, Inc.
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
CB / Chubb Limited
EXC / Exelon Corporation
ES / Eversource Energy
IGT / International Game Technology PLC
CAG / Conagra Brands, Inc.
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
EG / Everest Group, Ltd.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
465685105 / ITC Holdings Corp.
CI / The Cigna Group
JOY / Joy Global, Inc.
KSU / Kansas City Southern
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
CNI / Canadian National Railway Company
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
LINE / Lineage, Inc.
LO /
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LYB / LyondellBasell Industries N.V.
FELE / Franklin Electric Co., Inc.
MKC / McCormick & Company, Incorporated
RYN / Rayonier Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CSX / CSX Corporation
CVE / Cenovus Energy Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
61166W101 / Monsanto Co.
MOS / The Mosaic Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NAVI / Navient Corporation
BK / The Bank of New York Mellon Corporation
N / NetSuite, Inc.
RY / Royal Bank of Canada
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GABC / German American Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INBK / First Internet Bancorp
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
NWSA / News Corporation
RSG / Republic Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STT / State Street Corporation
US6550441058 / Noble Energy, Inc.
PAYX / Paychex, Inc.
JWN / Nordstrom, Inc.
THFF / First Financial Corporation
NG / NovaGold Resources Inc.
DNOW / DNOW Inc.
DFS / Discover Financial Services
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
OUTR / Outerwall Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
PFX / The Nassau Companies of New York - Preferred Security
PGP / PIMCO Global StocksPLUS & Income 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
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
AMT / American Tower Corporation
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
HON / Honeywell International Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate 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
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
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
SCS / Steelcase Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
SXC / SunCoke Energy, Inc.
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
AAPL / Apple Inc.
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)
DDD / 3D Systems Corporation
887228104 / Time Inc.
TWX / Warner Media LLC
TWI / Titan International, Inc.
TACT / TransAct Technologies Incorporated
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UNFI / United Natural Foods, Inc.
VNR / Vanguard Natural Resources, LLC
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WAG /
WPG / Washington Prime Group Inc
ANTM / Anthem Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
WETF / Wisdomtree Investments Inc
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZTS / Zoetis Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
COV /
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
GLNG / Golar LNG Limited
CB / Chubb Limited
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ONB / Old National Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
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.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
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
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
CMI / Cummins Inc.
NI / NiSource Inc.
MCK / McKesson Corporation
ABBV / AbbVie Inc.
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
ROST / Ross Stores, Inc.
BID / Sotheby's
ADP / Automatic Data Processing, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
BTU / Peabody Energy Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
APD / Air Products and Chemicals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
COR / Cencora, Inc.
TDB / The Toronto-Dominion Bank