Market Value172,421,000
Total Holdings440
File Date2016-07-12
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXLT / Baxalta Incorporated
GWP / GW Pharmaceuticals plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WPM / Wheaton Precious Metals Corp.
DRE / Duke Realty Corporation - Preferred Security
WHR / Whirlpool Corporation
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
FOX / Fox Corporation
FBHS / Fortune Brands Home & Security Inc
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
XLNX / Xilinx, Inc.
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MGA / Magna International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSY / The Hershey Company
KSS / Kohl's Corporation
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
DKS / DICK'S Sporting Goods, Inc.
FELP / Foresight Energy LP
/ Wyndham Destinations, Inc.
SNA / Snap-on Incorporated
BHI / Baker Hughes Inc.
EQR / Equity Residential
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
847560109 / Spectra Energy Corp.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
EIX / Edison International
WPC / W. P. Carey Inc.
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US0325111070 / Anadarko Petroleum Corp.
USB / U.S. Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
SJM / The J. M. Smucker Company
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
ACN / Accenture plc
SLB / SLB N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
BUSE / First Busey Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSLA / Tesla, Inc.
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INBK / First Internet Bancorp
MMM / 3M Company
AET / Aetna, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
/ FERRELLGAS PARTNERS LP Unit
TY / Tri-Continental Corporation
JACK / Jack in the Box Inc.
AYI / Acuity Inc.
HAIN / The Hain Celestial Group, Inc.
CAA / CalAtlantic Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
BG / Bunge Global SA
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
74005P104 / Praxair, Inc.
VNR / Vanguard Natural Resources, LLC
WBT / Welbilt 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
CALM / Cal-Maine Foods, Inc.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
OUTR / Outerwall Inc.
VKI / Invesco Advantage Municipal Income Trust II
PPL / Pembina Pipeline Corporation
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
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
MTW / The Manitowoc Company, Inc.
CWEI / Williams (CLAYTON) Energy, 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
IR / Ingersoll Rand Inc.
NYCB / Flagstar Financial, Inc.
SNBR / Sleep Number Corporation
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
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
CDK / CDK Global Inc
CPSI / Computer Programs and Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QQQ / Invesco QQQ Trust, Series 1
HRL / Hormel Foods Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ILG / Interior Logic Group Holdings Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WPG / Washington Prime Group Inc
DFT / Dupont Fabros Technology, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
920355104 / Valspar Corp.
ICHGF / InterContinental Hotels Group PLC
EQC / Equity Commonwealth
WPZ / Access Midstream Partners, L.P
ECYT / Endocyte, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
CPGX / Columbia Pipeline Group Inc.
58441K100 / Media General, Inc.
TXT / Textron Inc.
FRME / First Merchants Corporation
SJI / South Jersey Industries Inc.
USAC / USA Compression Partners, LP - Limited Partnership
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.
REX / REX American Resources Corporation
POPE / Pope Resources, L.P.
MDU / MDU Resources Group, Inc.
HPQ / HP Inc.
RTN / Raytheon Co.
CERN / Cerner Corp.
RAX / Rackspace Hosting, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
CAG / Conagra Brands, Inc.
SPB / Spectrum Brands Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RMR / The RMR Group Inc.
JUNO / Juno Therapeutics, Inc.
APA / APA Corporation
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
AVNS / Avanos Medical, Inc.
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RGORF / Randgold Resources Ltd.
EG / Everest Group, Ltd.
SCU / Sculptor Capital Management Inc - Class A
VMC / Vulcan Materials Company
K / Kellanova
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOV / NOV Inc.
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
19041P105 / CBS Corp.
BBWI / Bath & Body Works, Inc.
PJT / PJT Partners Inc.
RL / Ralph Lauren Corporation
FLR / Fluor Corporation
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
FOXA / Fox Corporation
RHT / Red Hat, Inc.
PCG / PG&E Corporation
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
RYN / Rayonier Inc.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEE / Ameren Corporation
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
CBOE / Cboe Global Markets, Inc.
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
HNRG / Hallador Energy Company
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
NRG / NRG Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC / McCormick & Company, Incorporated
SWM / Schweitzer-Mauduit International, Inc.
F / Ford Motor Company
KSU / Kansas City Southern
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
SPGI / S&P Global Inc.
UFI / Unifi, Inc.
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
EW / Edwards Lifesciences Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STT / State Street Corporation
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLF / Sun Life Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THFF / First Financial Corporation
CVS / CVS Health Corporation
CI / The Cigna Group
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TDB / The Toronto-Dominion Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
FELE / Franklin Electric Co., Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TTM / Tata Motors Ltd. - ADR
ICUI / ICU Medical, Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
CLMT / Calumet, Inc.
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
MMP / Magellan Midstream Partners L.P.
VAW / Vanguard World Fund - Vanguard Materials ETF
MSEX / Middlesex Water Company
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
RY / Royal Bank of Canada
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CB / Chubb Limited
DIS / The Walt Disney Company
GM / General Motors Company
CVX / Chevron Corporation
ONB / Old National Bancorp
META / Meta Platforms, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
DNP / DNP Select Income Fund Inc.
SU / Suncor Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSCO / Tractor Supply Company
DE / Deere & Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
MCK / McKesson Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
NFLX / Netflix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
BX / Blackstone Inc.
KMX / CarMax, Inc.
CMS / CMS Energy Corporation
BTU / Peabody Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
HAL / Halliburton Company
DHR / Danaher Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
SCCO / Southern Copper Corporation
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
EFX / Equifax Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF