Market Value189,018,000
Total Holdings445
File Date2016-01-14
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)
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
GWP / GW Pharmaceuticals plc
TDS / Telephone and Data Systems, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
XLNX / Xilinx, Inc.
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
DRE / Duke Realty Corporation - Preferred Security
BG / Bunge Global SA
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0153511094 / Alexion Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
OUTR / Outerwall Inc.
WFM / Whole Foods Market, Inc.
EQC / Equity Commonwealth
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
PSA / Public Storage
TEL / TE Connectivity plc
DKS / DICK'S Sporting Goods, Inc.
FELP / Foresight Energy LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
EQR / Equity Residential
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
61166W101 / Monsanto Co.
NI / NiSource Inc.
CLX / The Clorox Company
SNA / Snap-on Incorporated
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
LVS / Las Vegas Sands Corp.
SFM / Sprouts Farmers Market, Inc.
JEF / Jefferies Financial Group Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US2782651036 / Eaton Vance Corp.
CC / The Chemours Company
SWM / Schweitzer-Mauduit International, Inc.
FELE / Franklin Electric Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
FTR / Frontier Communications Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ FERRELLGAS PARTNERS LP Unit
CELG / Celgene Corp.
CDK / CDK Global Inc
PPL / Pembina Pipeline Corporation
HAIN / The Hain Celestial Group, Inc.
920355104 / Valspar Corp.
WPZ / Access Midstream Partners, L.P
XHR / Xenia Hotels & Resorts, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JOY / Joy Global, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNBR / Sleep Number Corporation
SJI / South Jersey Industries Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
CIX / CompX International Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
VKI / Invesco Advantage Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OKS / ONEOK Partners, L.P.
MTW / The Manitowoc Company, Inc.
RYL / Ryland Group Inc
UNFI / United Natural Foods, Inc.
00B65Z9D7 / Noble Corporation plc
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
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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
CRAY / Cray, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BMO / Bank of Montreal
VNR / Vanguard Natural Resources, LLC
OWE / Obsidian Energy Ltd.
ERF / Enerplus Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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.
SCS / Steelcase Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NGLS / Targa Resources Partners LP
CPSI / Computer Programs and Systems, Inc.
WRB / W. R. Berkley Corporation
ICHGF / InterContinental Hotels Group PLC
CBI / Chicago Bridge & Iron Co., N.V.
TY / Tri-Continental Corporation
USAC / USA Compression Partners, LP - Limited Partnership
CPGX / Columbia Pipeline Group Inc.
MGA / Magna International Inc.
TXT / Textron Inc.
LLTC / Linear Technology Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CALM / Cal-Maine Foods, Inc.
JACK / Jack in the Box Inc.
WPG / Washington Prime Group Inc
BNS / The Bank of Nova Scotia
VMW / Vmware Inc. - Class A
AABA / Altaba Inc
STLD / Steel Dynamics, 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.
RMR / The RMR Group Inc.
PCG / PG&E Corporation
FBHS / Fortune Brands Home & Security Inc
USB / U.S. Bancorp
AVNS / Avanos Medical, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
018490100 / Allergan plc
AEM / Agnico Eagle Mines Limited
SNH / Senior Housing Properties Trust
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
IR / Ingersoll Rand Inc.
SPB / Spectrum Brands Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
PII / Polaris Inc.
CAA / CalAtlantic Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
APA / APA Corporation
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
K / Kellanova
HNRG / Hallador Energy Company
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KLAC / KLA Corporation
THFF / First Financial Corporation
MET / MetLife, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BXLT / Baxalta Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PJT / PJT Partners Inc.
/ Wyndham Destinations, Inc.
IP / International Paper Company
NLOK / NortonLifeLock Inc
GME / GameStop Corp.
ETR / Entergy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
MSEX / Middlesex Water Company
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
CP / Canadian Pacific Kansas City Limited
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
WBA / Walgreens Boots Alliance, Inc.
GABC / German American Bancorp, Inc.
CE / Celanese Corporation
INBK / First Internet Bancorp
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
RYN / Rayonier Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
F / Ford Motor Company
PF / Pinnacle Foods, Inc.
NRG / NRG Energy, Inc.
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
FOXA / Fox Corporation
KSU / Kansas City Southern
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
EG / Everest Group, Ltd.
CHKP / Check Point Software Technologies Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
WM / Waste Management, Inc.
CSX / CSX Corporation
GLD / SPDR Gold Shares
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
TTM / Tata Motors Ltd. - ADR
RTX / RTX Corporation
PPG / PPG Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CB / Chubb Limited
GIS / General Mills, Inc.
BUSE / First Busey Corporation
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
CNI / Canadian National Railway Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DNP / DNP Select Income Fund Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
MA / Mastercard Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CVE / Cenovus Energy Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WMB / The Williams Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICUI / ICU Medical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
UFI / Unifi, Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
M / Macy's, Inc.
CLMT / Calumet, Inc.
URI / United Rentals, Inc.
DOV / Dover Corporation
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
IAC / IAC Inc.
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
CME / CME Group Inc.
BTU / Peabody Energy Corporation
TDB / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
TSCO / Tractor Supply Company
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
NUE / Nucor Corporation
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DIS / The Walt Disney Company
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
BX / Blackstone Inc.
CMS / CMS Energy Corporation
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
WMT / Walmart Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
BID / Sotheby's
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company