Market Value200,468,000
Total Holdings470
File Date2015-01-08
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)
FDX / FedEx Corporation
TDS / Telephone and Data Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
PCP / Precision Castparts Corporation
SYK / Stryker Corporation
/ FERRELLGAS PARTNERS LP Unit
AVNS / Avanos Medical, Inc.
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
AKG / Asanko Gold Inc.
IP / International Paper Company
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
BLACKROCK INCOME OPPTY TRST / CLOSED-END FUND - FIXED (092475102)
002144110 / Altera Corporation
PFE / Pfizer Inc.
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
BWA / BorgWarner Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
COR / Cencora, Inc.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
GWP / GW Pharmaceuticals plc
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
WPG / Washington Prime Group Inc
EIX / Edison International
CRC / California Resources Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COL / Rockwell Collins, Inc.
CCJ / Cameco Corporation
CTSH / Cognizant Technology Solutions Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US0325111070 / Anadarko Petroleum Corp.
C.WSA / Citigroup, Inc.
FOX / Fox Corporation
AET / Aetna, Inc.
HSY / The Hershey Company
FELP / Foresight Energy LP
BG / Bunge Global SA
PPL / Pembina Pipeline Corporation
/ Windstream Holdings, Inc
KBR / KBR, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
BBN / BlackRock Taxable Municipal Bond Trust
TACT / TransAct Technologies Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
WPM / Wheaton Precious Metals Corp.
COV /
CIX / CompX International Inc.
OUTR / Outerwall Inc.
HAIN / The Hain Celestial Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
VKI / Invesco Advantage Municipal Income Trust II
LINE / Lineage, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GLNG / Golar LNG Limited
KRFT /
TRW / TRW Automotive Holdings
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
KMP /
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
OKS / ONEOK Partners, L.P.
MTW / The Manitowoc Company, Inc.
DDD / 3D Systems Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
UNFI / United Natural Foods, Inc.
AMBC / Octave Specialty Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SNBR / Sleep Number Corporation
DBC / Invesco DB Commodity Index Tracking Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US85207U1051 / Sprint Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BBEP / Breitburn Energy Partners LP
IGT / International Game Technology PLC
CRAY / Cray, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
ERF / Enerplus Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
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
CHYR / Chyronhego Corp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GWR / Genesee & Wyoming, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
RBSPF / NatWest Group plc
VGM / Invesco Trust for Investment Grade Municipals
BPT / BP Prudhoe Bay Royalty Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WAG /
GAS / AGL Resources Inc.
RRD / R.R. Donnelley & Sons Co.
Y / Alleghany Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCS / Steelcase Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
ALE / ALLETE, Inc.
NGLS / Targa Resources Partners LP
PGP / PIMCO Global StocksPLUS & Income Fund
PFX / The Nassau Companies of New York - Preferred Security
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TXT / Textron Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAT / Mattel, Inc.
BCE / BCE Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDK / CDK Global Inc
CBI / Chicago Bridge & Iron Co., N.V.
50063B104 / Korea Equity Fund, Inc.
REX / REX American Resources Corporation
887228104 / Time Inc.
SJI / South Jersey Industries Inc.
VET / Vermilion Energy Inc.
ECYT / Endocyte, Inc.
DBD / Diebold Nixdorf, Incorporated
TRQ / Turquoise Hill Resources Ltd
USAC / USA Compression Partners, LP - Limited Partnership
WRB / W. R. Berkley Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PGNPQ / Paragon Offshore plc
TG / Tredegar Corporation
BGR / BlackRock Energy and Resources Trust
DNOW / DNOW Inc.
SDRL / Seadrill Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VMW / Vmware Inc. - Class A
US0549371070 / BB&T Corp.
AABA / Altaba Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
POPE / Pope Resources, L.P.
OWE / Obsidian Energy Ltd.
HAS / Hasbro, Inc.
FBHS / Fortune Brands Home & Security Inc
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
NUE / Nucor Corporation
ONB / Old National Bancorp
SLB / SLB N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INBK / First Internet Bancorp
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
MFC / HEXAOM
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
ZTS / Zoetis Inc.
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
SPB / Spectrum Brands Holdings, Inc.
FLS / Flowserve Corporation
LO /
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
APA / APA Corporation
RGORF / Randgold Resources Ltd.
TWX / Warner Media LLC
KDP / Keurig Dr Pepper Inc.
K / Kellanova
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
USB / U.S. Bancorp
19041P105 / CBS Corp.
MMM / 3M Company
/ Wyndham Destinations, Inc.
UNH / UnitedHealth Group Incorporated
NLOK / NortonLifeLock Inc
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
RSG / Republic Services, Inc.
ETR / Entergy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
POT / Potash Corp. of Saskatchewan, Inc.
BK / The Bank of New York Mellon Corporation
ANDV / Andeavor Corp.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
018490100 / Allergan plc
RYAM / Rayonier Advanced Materials Inc.
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
AEE / Ameren Corporation
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
BEN / Franklin Resources, Inc.
THFF / First Financial Corporation
FOXA / Fox Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WU / The Western Union Company
MAC / The Macerich Company
CE / Celanese Corporation
NWSA / News Corporation
RTX / RTX Corporation
FITB / Fifth Third Bancorp
VAW / Vanguard World Fund - Vanguard Materials ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CTXS / Citrix Systems, Inc.
PF / Pinnacle Foods, Inc.
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
RL / Ralph Lauren Corporation
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TDC / Teradata Corporation
KSU / Kansas City Southern
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPQ / HP Inc.
MSEX / Middlesex Water Company
CLX / The Clorox Company
ADSK / Autodesk, Inc.
SO / The Southern Company
TDB / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
RY / Royal Bank of Canada
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
EXC / Exelon Corporation
EG / Everest Group, Ltd.
SLF / Sun Life Financial Inc.
FELE / Franklin Electric Co., Inc.
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUSE / First Busey Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DNP / DNP Select Income Fund Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TTM / Tata Motors Ltd. - ADR
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
CVE / Cenovus Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
ICUI / ICU Medical, Inc.
LULU / lululemon athletica inc.
ATP / Atlantic Power Corp.
CME / CME Group Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
WM / Waste Management, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
CLMT / Calumet, Inc.
IAC / IAC Inc.
AMZN / Amazon.com, Inc.
GABC / German American Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CP / Canadian Pacific Kansas City Limited
MRO / Marathon Oil Corporation
AVB / AvalonBay Communities, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CSX / CSX Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
CB / Chubb Limited
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
C / Citigroup Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
RYN / Rayonier Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
NI / NiSource Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
AXP / American Express Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
GE / General Electric Company
MDT / Medtronic plc
HAL / Halliburton Company
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
BID / Sotheby's
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
BTU / Peabody Energy Corporation
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
WCN / Waste Connections, Inc.