Market Value197,355,000
Total Holdings481
File Date2015-07-14
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.

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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
GWP / GW Pharmaceuticals plc
LO /
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TDC / Teradata Corporation
ONB / Old National Bancorp
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
TDS / Telephone and Data Systems, Inc.
GLD / SPDR Gold Shares
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
SLB / SLB N.V.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
DNP / DNP Select Income Fund Inc.
INBK / First Internet Bancorp
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
XLNX / Xilinx, Inc.
WY / Weyerhaeuser Company
HNRG / Hallador Energy Company
IP / International Paper Company
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0153511094 / Alexion Pharmaceuticals, Inc.
UNIT / Uniti Group Inc.
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMX / CarMax, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
BHI / Baker Hughes Inc.
AFL / Aflac Incorporated
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
ULTA / Ulta Beauty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
EIX / Edison International
VRSN / VeriSign, Inc.
MMP / Magellan Midstream Partners L.P.
COL / Rockwell Collins, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OMC / Omnicom Group Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
AET / Aetna, Inc.
PEP / PepsiCo, Inc.
FTR / Frontier Communications Corp.
PXD / Pioneer Natural Resources Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ FERRELLGAS PARTNERS LP Unit
FELE / Franklin Electric Co., Inc.
FLR / Fluor Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BG / Bunge Global SA
PGNPQ / Paragon Offshore plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XHR / Xenia Hotels & Resorts, Inc.
OUTR / Outerwall Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KMI.WS / Kinder Morgan, Inc. Warrants
WPM / Wheaton Precious Metals Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
N / NetSuite, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
SIAL / Sigma-Aldrich Corporation
GLNG / Golar LNG Limited
CIX / CompX International 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.
PPL / Pembina Pipeline Corporation
KRFT /
TRW / TRW Automotive Holdings
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
TACT / TransAct Technologies Incorporated
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
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.
002144110 / Altera Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US85207U1051 / Sprint Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
ERF / Enerplus Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
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
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
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GAS / AGL Resources Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCS / Steelcase Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
WRB / W. R. Berkley Corporation
US0549371070 / BB&T Corp.
CBI / Chicago Bridge & Iron Co., N.V.
AGZ / iShares Trust - iShares Agency Bond ETF
TXT / Textron Inc.
FELP / Foresight Energy LP
DBD / Diebold Nixdorf, Incorporated
SJI / South Jersey Industries Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECYT / Endocyte, Inc.
JACK / Jack in the Box Inc.
WPG / Washington Prime Group Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFM / Sprouts Farmers Market, Inc.
WPZ / Access Midstream Partners, L.P
CDK / CDK Global Inc
IGT / International Game Technology PLC
G0083B108 / Actavis
BNS / The Bank of Nova Scotia
VMW / Vmware Inc. - Class A
US2782651036 / Eaton Vance Corp.
AABA / Altaba Inc
STLD / Steel Dynamics, Inc.
FMBI / First Midwest Bancorp, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
REX / REX American Resources Corporation
POPE / Pope Resources, L.P.
/ Windstream Holdings, Inc
OWE / Obsidian Energy Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBHS / Fortune Brands Home & Security Inc
SCU / Sculptor Capital Management Inc - Class A
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
MFC / HEXAOM
AVNS / Avanos Medical, Inc.
AEM / Agnico Eagle Mines Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECA / EnCana Corp.
IR / Ingersoll Rand Inc.
SPB / Spectrum Brands Holdings, Inc.
887228104 / Time Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PII / Polaris Inc.
HUM / Humana Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
PCG / PG&E Corporation
ED / Consolidated Edison, Inc.
APA / APA Corporation
RGORF / Randgold Resources Ltd.
TWX / Warner Media LLC
PSA / Public Storage
K / Kellanova
DFS / Discover Financial Services
NOV / NOV Inc.
FFIV / F5, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FDS / FactSet Research Systems Inc.
NLOK / NortonLifeLock Inc
GME / GameStop Corp.
KORS / Michael Kors Holdings Ltd.
ETR / Entergy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SWK / Stanley Black & Decker, Inc.
ANDV / Andeavor Corp.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNPR / Juniper Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
EXC / Exelon Corporation
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
WU / The Western Union Company
SO / The Southern Company
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ROK / Rockwell Automation, Inc.
CTXS / Citrix Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CE / Celanese Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
XRAY / DENTSPLY SIRONA Inc.
URI / United Rentals, Inc.
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PF / Pinnacle Foods, Inc.
NRG / NRG Energy, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KSU / Kansas City Southern
HPQ / HP Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
EG / Everest Group, Ltd.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
RTX / RTX Corporation
CCEP / Coca-Cola Europacific Partners PLC
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
SLF / Sun Life Financial Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THFF / First Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FOXA / Fox Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUSE / First Busey Corporation
TTM / Tata Motors Ltd. - ADR
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BBWI / Bath & Body Works, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVB / AvalonBay Communities, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
GABC / German American Bancorp, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICUI / ICU Medical, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
MSEX / Middlesex Water Company
GE / General Electric Company
HSY / The Hershey Company
M / Macy's, Inc.
CLMT / Calumet, Inc.
CP / Canadian Pacific Kansas City Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
IAC / IAC Inc.
CASY / Casey's General Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
CSX / CSX Corporation
MRO / Marathon Oil Corporation
V / Visa Inc.
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
C / Citigroup Inc.
PKG / Packaging Corporation of America
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
HAL / Halliburton Company
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORCL / Oracle Corporation
MDT / Medtronic plc
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
INTC / Intel Corporation
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
DE / Deere & Company
TDB / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
CMI / Cummins Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
BID / Sotheby's
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
BTU / Peabody Energy Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
WCN / Waste Connections, Inc.