Market Value177,900,000
Total Holdings454
File Date2015-10-09
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)
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
TDS / Telephone and Data Systems, Inc.
HON / Honeywell International Inc.
SCU / Sculptor Capital Management Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
CPSI / Computer Programs and Systems, Inc.
SNH / Senior Housing Properties Trust
UNFI / United Natural Foods, Inc.
GWP / GW Pharmaceuticals plc
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
UNIT / Uniti Group Inc.
XLNX / Xilinx, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQC / Equity Commonwealth
HNRG / Hallador Energy Company
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DRE / Duke Realty Corporation - Preferred Security
BG / Bunge Global SA
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
RTX / RTX Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
WM / Waste Management, Inc.
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SU / Suncor Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
VNR / Vanguard Natural Resources, LLC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CI / The Cigna Group
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DKS / DICK'S Sporting Goods, Inc.
EMN / Eastman Chemical Company
FELP / Foresight Energy LP
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
BTU / Peabody Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
JEF / Jefferies Financial Group Inc.
WPG / Washington Prime Group Inc
EIX / Edison International
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
FTR / Frontier Communications Corp.
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ FERRELLGAS PARTNERS LP Unit
CDK / CDK Global Inc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJI / South Jersey Industries Inc.
HAIN / The Hain Celestial Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPL / Pembina Pipeline Corporation
NYCB / Flagstar Financial, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PII / Polaris Inc.
BNS / The Bank of Nova Scotia
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
NGG / National Grid plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
OWE / Obsidian Energy Ltd.
SIAL / Sigma-Aldrich Corporation
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
CIX / CompX International Inc.
OUTR / Outerwall Inc.
/ Windstream Holdings, 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
KRFT /
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
74005P104 / Praxair, Inc.
TACT / TransAct Technologies Incorporated
COL / Rockwell Collins, Inc.
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
AMBC / Octave Specialty Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KN / Knowles Corporation
IR / Ingersoll Rand Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SNBR / Sleep Number Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US85207U1051 / Sprint Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CRAY / Cray, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
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.
BBN / BlackRock Taxable Municipal Bond Trust
TUP / Tupperware Brands Corporation
ASBI / Ameriana Bancorp
451734107 / IHS, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology 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
SFM / Sprouts Farmers Market, Inc.
ICHGF / InterContinental Hotels Group PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JACK / Jack in the Box Inc.
NOV / NOV Inc.
WPZ / Access Midstream Partners, L.P
TY / Tri-Continental Corporation
TXT / Textron Inc.
XHR / Xenia Hotels & Resorts, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CPGX / Columbia Pipeline Group Inc.
887228104 / Time Inc.
IGT / International Game Technology PLC
AGZ / iShares Trust - iShares Agency Bond ETF
VMW / Vmware Inc. - Class A
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.
KMI.WS / Kinder Morgan, Inc. Warrants
FBHS / Fortune Brands Home & Security Inc
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
RTN / Raytheon Co.
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
MFC / HEXAOM
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
AVNS / Avanos Medical, Inc.
AEM / Agnico Eagle Mines Limited
ULTA / Ulta Beauty, Inc.
SPB / Spectrum Brands Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BXLT / Baxalta Incorporated
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
APA / APA Corporation
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWX / Warner Media LLC
USB / U.S. Bancorp
LLY / Eli Lilly and Company
GME / GameStop Corp.
K / Kellanova
CELG / Celgene Corp.
FFIV / F5, Inc.
PCG / PG&E Corporation
19041P105 / CBS Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IP / International Paper Company
FDS / FactSet Research Systems Inc.
NLOK / NortonLifeLock Inc
ETR / Entergy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LH / Labcorp Holdings Inc.
ANDV / Andeavor Corp.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
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.
CE / Celanese Corporation
MMP / Magellan Midstream Partners L.P.
UPS / United Parcel Service, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PF / Pinnacle Foods, Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
KSU / Kansas City Southern
HPQ / HP Inc.
ADSK / Autodesk, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FOXA / Fox Corporation
MCD / McDonald's Corporation
CCEP / Coca-Cola Europacific Partners PLC
CINF / Cincinnati Financial Corporation
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
GABC / German American Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
EVG / Eaton Vance Short Duration Diversified Income Fund
PNW / Pinnacle West Capital Corporation
RY / Royal Bank of Canada
WY / Weyerhaeuser Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
GLD / SPDR Gold Shares
SLF / Sun Life Financial Inc.
THFF / First Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
FELE / Franklin Electric Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
BUSE / First Busey Corporation
DNP / DNP Select Income Fund Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
STT / State Street Corporation
INBK / First Internet Bancorp
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CVE / Cenovus Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
ICUI / ICU Medical, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLMT / Calumet, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
CC / The Chemours Company
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
IAC / IAC Inc.
CASY / Casey's General Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ZTS / Zoetis Inc.
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
NI / NiSource Inc.
PFE / Pfizer Inc.
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
PKG / Packaging Corporation of America
AMT / American Tower Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
DTE / DTE Energy Company
BID / Sotheby's
HAL / Halliburton Company
GM / General Motors Company
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
MSEX / Middlesex Water Company
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
CMI / Cummins Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
SCCO / Southern Copper Corporation
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
ONB / Old National Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDB / The Toronto-Dominion Bank