Market Value168,686,000
Total Holdings406
File Date2016-10-17
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
TDS / Telephone and Data Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EG / Everest Group, Ltd.
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
MET / MetLife, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
EXC / Exelon Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
RY / Royal Bank of Canada
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PGP / PIMCO Global StocksPLUS & Income Fund
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
CP / Canadian Pacific Kansas City Limited
CAA / CalAtlantic Group, Inc.
SPG / Simon Property Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
DKS / DICK'S Sporting Goods, Inc.
BTG / B2Gold Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
EQR / Equity Residential
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
AABA / Altaba Inc
AYI / Acuity Inc.
WPC / W. P. Carey Inc.
61166W101 / Monsanto Co.
EBAY / eBay Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
WPG / Washington Prime Group Inc
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
GWP / GW Pharmaceuticals plc
COL / Rockwell Collins, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
AET / Aetna, Inc.
/ FERRELLGAS PARTNERS LP Unit
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CDK / CDK Global Inc
BG / Bunge Global SA
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WSO / Watsco, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XHR / Xenia Hotels & Resorts, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GAS / AGL Resources Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
OUTR / Outerwall Inc.
HAIN / The Hain Celestial Group, 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
74005P104 / Praxair, 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
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
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
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CRAY / Cray, Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
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
SCS / Steelcase Inc.
MGA / Magna International Inc.
JUNO / Juno Therapeutics, Inc.
JACK / Jack in the Box Inc.
CALM / Cal-Maine Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TXT / Textron Inc.
FELP / Foresight Energy LP
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
LLTC / Linear Technology Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
WPZ / Access Midstream Partners, L.P
RAX / Rackspace Hosting, Inc.
FRME / First Merchants Corporation
SJI / South Jersey Industries Inc.
US7018771029 / Parsley Energy, Inc.
WRB / W. R. Berkley Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ILG / Interior Logic Group Holdings Inc
USAC / USA Compression Partners, LP - Limited Partnership
ECYT / Endocyte, Inc.
CPSI / Computer Programs and Systems, Inc.
WBT / Welbilt Inc
DFT / Dupont Fabros Technology, Inc.
VMW / Vmware Inc. - Class A
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.
QQQ / Invesco QQQ Trust, Series 1
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
PFE / Pfizer Inc.
PCG / PG&E Corporation
CERN / Cerner Corp.
NWL / Newell Brands Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
PJT / PJT Partners Inc.
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
APA / APA Corporation
AWK / American Water Works Company, Inc.
AVNS / Avanos Medical, Inc.
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
RGORF / Randgold Resources Ltd.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc.
XRAY / DENTSPLY SIRONA Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
K / Kellanova
DHR / Danaher Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CB / Chubb Limited
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
ETR / Entergy Corporation
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
KR / The Kroger Co.
RHT / Red Hat, Inc.
ADSK / Autodesk, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
CASY / Casey's General Stores, Inc.
APD / Air Products and Chemicals, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
FELE / Franklin Electric Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FOXA / Fox Corporation
PF / Pinnacle Foods, Inc.
DNP / DNP Select Income Fund Inc.
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NRG / NRG Energy, Inc.
SLB / SLB N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
IAC / IAC Inc.
WHR / Whirlpool Corporation
RYN / Rayonier Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SWM / Schweitzer-Mauduit International, Inc.
RL / Ralph Lauren Corporation
KSU / Kansas City Southern
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
DOV / Dover Corporation
SPGI / S&P Global Inc.
BUSE / First Busey Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THFF / First Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
CCEP / Coca-Cola Europacific Partners PLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTV / Fortive Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USB / U.S. Bancorp
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMX / CarMax, Inc.
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
ICUI / ICU Medical, Inc.
MSEX / Middlesex Water Company
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTM / Tata Motors Ltd. - ADR
CI / The Cigna Group
VLO / Valero Energy Corporation
GM / General Motors Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
CNI / Canadian National Railway Company
ULTA / Ulta Beauty, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
SNA / Snap-on Incorporated
OHI / Omega Healthcare Investors, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
ONB / Old National Bancorp
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
INBK / First Internet Bancorp
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLMT / Calumet, Inc.
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CC / The Chemours Company
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
CME / CME Group Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GABC / German American Bancorp, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
ATO / Atmos Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
PSX / Phillips 66
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
AXP / American Express 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
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
HAL / Halliburton Company
AMT / American Tower Corporation
GE / General Electric Company
CMCSA / Comcast Corporation
MS / Morgan Stanley
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
MCHP / Microchip Technology Incorporated
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFX / Equifax Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TDB / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.