Market Value198,380,000
Total Holdings469
File Date2015-04-14
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.

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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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PEG / Public Service Enterprise Group Incorporated
PCP / Precision Castparts Corporation
BRK.B / Berkshire Hathaway Inc.
GABC / German American Bancorp, Inc.
SYK / Stryker Corporation
/ FERRELLGAS PARTNERS LP Unit
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
CVD / Covance, Inc.
WRB / W. R. Berkley Corporation
NWL / Newell Brands Inc.
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
TDC / Teradata Corporation
IP / International Paper Company
SLV / iShares Silver Trust
FE / FirstEnergy Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CDK / CDK Global Inc
BWA / BorgWarner Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0153511094 / Alexion Pharmaceuticals, Inc.
CVS / CVS Health Corporation
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
US6550441058 / Noble Energy, Inc.
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
GWP / GW Pharmaceuticals plc
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
NGLS / Targa Resources Partners LP
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
EIX / Edison International
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
TDS / Telephone and Data Systems, Inc.
MMP / Magellan Midstream Partners L.P.
COL / Rockwell Collins, Inc.
USB / U.S. Bancorp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TG / Tredegar Corporation
TACT / TransAct Technologies Incorporated
US2782651036 / Eaton Vance Corp.
BG / Bunge Global SA
/ Windstream Holdings, Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KRFT /
IXN / iShares Trust - iShares Global Tech ETF
GEL / Genesis Energy, L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
CRC / California Resources Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCE / BCE Inc.
PGNPQ / Paragon Offshore plc
BNS / The Bank of Nova Scotia
TUP / Tupperware Brands Corporation
LINE / Lineage, Inc.
TXT / Textron Inc.
SXL / Sunoco Logistics Partners L.P.
CBI / Chicago Bridge & Iron Co., N.V.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PPL / Pembina Pipeline Corporation
CHYR / Chyronhego Corp
OKS / ONEOK Partners, L.P.
MTW / The Manitowoc Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
US2655041000 / Dunkin' Brands Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USAC / USA Compression Partners, LP - Limited Partnership
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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
RRD / R.R. Donnelley & Sons Co.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SIAL / Sigma-Aldrich Corporation
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
GLNG / Golar LNG Limited
TRW / TRW Automotive Holdings
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DDD / 3D Systems Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
UNFI / United Natural Foods, Inc.
AMBC / Octave Specialty Group, Inc.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
SNBR / Sleep Number Corporation
US85207U1051 / Sprint Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IGT / International Game Technology PLC
CRAY / Cray, Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
ERF / Enerplus Corporation
JOY / Joy Global, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
US87233Q1085 / TC Pipelines, LP
ASBI / Ameriana Bancorp
451734107 / IHS, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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
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
GAS / AGL Resources Inc.
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.
G0083B108 / Actavis
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ECYT / Endocyte, Inc.
DBD / Diebold Nixdorf, Incorporated
SJI / South Jersey Industries Inc.
WPZ / Access Midstream Partners, L.P
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
FELP / Foresight Energy LP
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
REX / REX American Resources Corporation
POPE / Pope Resources, L.P.
OWE / Obsidian Energy Ltd.
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
PCG / PG&E Corporation
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
RTN / Raytheon Co.
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
MMM / 3M Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
TGT / Target Corporation
ACN / Accenture plc
ATO / Atmos Energy Corporation
SLB / SLB N.V.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
INBK / First Internet Bancorp
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MFC / HEXAOM
AVNS / Avanos Medical, Inc.
ROST / Ross Stores, Inc.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
IR / Ingersoll Rand Inc.
SPB / Spectrum Brands Holdings, Inc.
887228104 / Time Inc.
LO /
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PII / Polaris Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
APA / APA Corporation
LVS / Las Vegas Sands Corp.
RGORF / Randgold Resources Ltd.
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
TWX / Warner Media LLC
GME / GameStop Corp.
K / Kellanova
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CB / Chubb Limited
MAC / The Macerich Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
ETR / Entergy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CAG / Conagra Brands, Inc.
ANDV / Andeavor Corp.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
018490100 / Allergan plc
KDP / Keurig Dr Pepper Inc.
FLS / Flowserve Corporation
JNPR / Juniper Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
XRAY / DENTSPLY SIRONA Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
DOV / Dover 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.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLNX / Xilinx, Inc.
WU / The Western Union Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CE / Celanese Corporation
ORCL / Oracle Corporation
BUSE / First Busey Corporation
GIS / General Mills, Inc.
NUE / Nucor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
HUM / Humana Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CTXS / Citrix Systems, Inc.
PF / Pinnacle Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
MSEX / Middlesex Water Company
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
KSU / Kansas City Southern
RYN / Rayonier Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
TDB / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
ONB / Old National Bancorp
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
CI / The Cigna Group
SLF / Sun Life Financial Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
THFF / First Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
FELE / Franklin Electric Co., Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NI / NiSource Inc.
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
ICUI / ICU Medical, Inc.
PNW / Pinnacle West Capital Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
TTM / Tata Motors Ltd. - ADR
EVG / Eaton Vance Short Duration Diversified Income Fund
RY / Royal Bank of Canada
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
M / Macy's, Inc.
CLMT / Calumet, Inc.
IAC / IAC Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
CLX / The Clorox Company
GM / General Motors Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
CASY / Casey's General Stores, Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
WCN / Waste Connections, Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
CMCSA / Comcast Corporation
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
MS / Morgan Stanley
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
BID / Sotheby's
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
BTU / Peabody Energy Corporation
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
SCCO / Southern Copper Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MET / MetLife, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation