Market Value168,120,000
Total Holdings391
File Date2017-01-10
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.
EVG / Eaton Vance Short Duration Diversified Income Fund
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
GWP / GW Pharmaceuticals plc
NWL / Newell Brands Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
DNP / DNP Select Income Fund Inc.
TRGP / Targa Resources Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
RSG / Republic Services, Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MMM / 3M Company
C / Citigroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
ARCH / Arch Resources, Inc.
PPL / Pembina Pipeline Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
SLV / iShares Silver Trust
US0549371070 / BB&T Corp.
RAX / Rackspace Hosting, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BG / Bunge Global SA
CASY / Casey's General Stores, Inc.
US6550441058 / Noble Energy, Inc.
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
BBWI / Bath & Body Works, Inc.
AMZN / Amazon.com, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DKS / DICK'S Sporting Goods, Inc.
BTG / B2Gold Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
WMT / Walmart Inc.
CLX / The Clorox Company
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFE / Pfizer Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
DOV / Dover Corporation
CLMT / Calumet, Inc.
MNST / Monster Beverage Corporation
AVNS / Avanos Medical, Inc.
TDS / Telephone and Data Systems, Inc.
COL / Rockwell Collins, Inc.
PCG / PG&E Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROST / Ross Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
WPC / W. P. Carey Inc.
AET / Aetna, Inc.
/ FERRELLGAS PARTNERS LP Unit
CDK / CDK Global Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FRME / First Merchants Corporation
CYS / CYS Investments, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VSM / Versum Materials, Inc.
CRAY / Cray, Inc.
DFT / Dupont Fabros Technology, Inc.
AYI / Acuity Inc.
USO / United States Oil Fund, LP - Limited Partnership
CALM / Cal-Maine Foods, Inc.
TXT / Textron Inc.
IILG / Interval Leisure Group, Inc.
FELP / Foresight Energy LP
VVC / Vectren Corp.
00B65Z9D7 / Noble Corporation plc
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
HAIN / The Hain Celestial Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
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.
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
CWEI / Williams (CLAYTON) Energy, Inc.
UNFI / United Natural Foods, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SNBR / Sleep Number Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
TUP / Tupperware Brands Corporation
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.
SCS / Steelcase Inc.
SJI / South Jersey Industries Inc.
WPZ / Access Midstream Partners, L.P
USAC / USA Compression Partners, LP - Limited Partnership
ECYT / Endocyte, Inc.
NYMT / New York Mortgage Trust, Inc.
POPE / Pope Resources, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
WSO / Watsco, Inc.
HRL / Hormel Foods Corporation
WLL / Whiting Petroleum Corp (New)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
CPSI / Computer Programs and Systems, Inc.
ILG / Interior Logic Group Holdings Inc
920355104 / Valspar Corp.
LLTC / Linear Technology Corp.
QQQ / Invesco QQQ Trust, Series 1
KRC / Kilroy Realty Corporation
VMW / Vmware Inc. - Class A
US7018771029 / Parsley Energy, Inc.
AABA / Altaba Inc
STLD / Steel Dynamics, Inc.
FMBI / First Midwest Bancorp, Inc.
REX / REX American Resources Corporation
HPE / Hewlett Packard Enterprise Company
RTN / Raytheon Co.
MGA / Magna International Inc.
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
APA / APA Corporation
LVS / Las Vegas Sands Corp.
RUN / Sunrun Inc.
RGORF / Randgold Resources Ltd.
PSA / Public Storage
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
VMC / Vulcan Materials Company
NOV / NOV Inc.
FFIV / F5, Inc.
RHT / Red Hat, Inc.
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
WY / Weyerhaeuser Company
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
EQR / Equity Residential
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
ATVI / Activision Blizzard Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
XLNX / Xilinx, Inc.
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
F / Ford Motor Company
PF / Pinnacle Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
XEL / Xcel Energy Inc.
IAC / IAC Inc.
SWM / Schweitzer-Mauduit International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KSU / Kansas City Southern
THFF / First Financial Corporation
HPQ / HP Inc.
ADNT / Adient plc
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GABC / German American Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLB / SLB N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
INBK / First Internet Bancorp
RY / Royal Bank of Canada
AMP / Ameriprise Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
FELE / Franklin Electric Co., Inc.
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
SU / Suncor Energy Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EG / Everest Group, Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BUSE / First Busey Corporation
STT / State Street Corporation
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
ULTA / Ulta Beauty, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
RYN / Rayonier Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TGT / Target Corporation
NKE / NIKE, Inc.
FTV / Fortive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
CSX / CSX Corporation
NUE / Nucor Corporation
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
ICUI / ICU Medical, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTM / Tata Motors Ltd. - ADR
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UFI / Unifi, Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Shares
TJX / The TJX Companies, Inc.
MSEX / Middlesex Water Company
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEE / Ameren Corporation
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
DE / Deere & Company
V / Visa Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
TDB / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
MRO / Marathon Oil Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
CC / The Chemours Company
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
CME / CME Group Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
ONB / Old National Bancorp
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.