Market Value157,489,000
Total Holdings409
File Date2017-04-18
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)
IAC / IAC Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PEG / Public Service Enterprise Group Incorporated
FELE / Franklin Electric Co., Inc.
FE / FirstEnergy Corp.
MUA / BlackRock MuniAssets Fund, Inc.
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
WSO / Watsco, Inc.
CTSH / Cognizant Technology Solutions Corporation
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XLNX / Xilinx, Inc.
IP / International Paper Company
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
C / Citigroup Inc.
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
US6550441058 / Noble Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CB / Chubb Limited
KSS / Kohl's Corporation
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
ATO / Atmos Energy Corporation
MSEX / Middlesex Water Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
ONB / Old National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
KMX / CarMax, Inc.
TEL / TE Connectivity plc
BTG / B2Gold Corp.
GWP / GW Pharmaceuticals plc
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
JUNO / Juno Therapeutics, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
VIAB / Viacom, Inc.
CDK / CDK Global Inc
MNST / Monster Beverage Corporation
COL / Rockwell Collins, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWM / Schweitzer-Mauduit International, Inc.
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
AET / Aetna, Inc.
US2243991054 / Crane Co.
PBI / Pitney Bowes Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SNBR / Sleep Number Corporation
CF / CF Industries Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NCR / NCR Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
STLD / Steel Dynamics, Inc.
VEC / V2X Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
XYL / Xylem Inc.
BG / Bunge Global SA
ARCH / Arch Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
CYS / CYS Investments, Inc.
758766109 / Regal Entertainment Group
TXT / Textron Inc.
PIPR / Piper Sandler Companies
PNM / PNM Resources, Inc.
GLNG / Golar LNG Limited
WPM / Wheaton Precious Metals Corp.
VKI / Invesco Advantage Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CWEI / Williams (CLAYTON) Energy, Inc.
00B65Z9D7 / Noble Corporation plc
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities 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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCS / Steelcase Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
CNO / CNO Financial Group, Inc.
VSM / Versum Materials, Inc.
FRME / First Merchants Corporation
MGA / Magna International Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
STRS / Stratus Properties Inc.
MFM / MFS Municipal Income Trust
USO / United States Oil Fund, LP - Limited Partnership
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
ITT / ITT Inc.
NYMT / New York Mortgage Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HBP / Huttig Building Products, Inc.
LLTC / Linear Technology Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
WPZ / Access Midstream Partners, L.P
IILG / Interval Leisure Group, Inc.
ECYT / Endocyte, Inc.
SJI / South Jersey Industries Inc.
CRC / California Resources Corporation
KRC / Kilroy Realty Corporation
NP / Neptune Insurance Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPSI / Computer Programs and Systems, Inc.
920355104 / Valspar Corp.
GLAE / GlassBridge Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
HST / Host Hotels & Resorts, Inc.
US7018771029 / Parsley Energy, Inc.
AABA / Altaba Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
REX / REX American Resources Corporation
POPE / Pope Resources, L.P.
NZF / Nuveen Municipal Credit Income Fund
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
WHR / Whirlpool Corporation
CERN / Cerner Corp.
PCG / PG&E Corporation
018490100 / Allergan plc
YUMC / Yum China Holdings, Inc.
ATRI / Atrion Corporation
SPB / Spectrum Brands Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
ED / Consolidated Edison, Inc.
KE / Kimball Electronics, Inc.
AVNS / Avanos Medical, Inc.
CASY / Casey's General Stores, Inc.
RGORF / Randgold Resources Ltd.
STJ / St. Jude Medical, Inc.
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
VMC / Vulcan Materials Company
NOV / NOV Inc.
CELG / Celgene Corp.
FFIV / F5, Inc.
19041P105 / CBS Corp.
M / Macy's, Inc.
IVZ / Invesco Ltd.
RHT / Red Hat, Inc.
BBWI / Bath & Body Works, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
EQR / Equity Residential
KR / The Kroger Co.
MOS / The Mosaic Company
AEE / Ameren Corporation
DFS / Discover Financial Services
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HON / Honeywell International Inc.
NWSA / News Corporation
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PF / Pinnacle Foods, Inc.
NRG / NRG Energy, Inc.
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
KSU / Kansas City Southern
FTV / Fortive Corporation
HPQ / HP Inc.
ADNT / Adient plc
F / Ford Motor Company
SPGI / S&P Global Inc.
XRAY / DENTSPLY SIRONA Inc.
CI / The Cigna Group
SLB / SLB N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHKP / Check Point Software Technologies Ltd.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UAL / United Airlines Holdings, Inc.
DOV / Dover Corporation
INBK / First Internet Bancorp
GABC / German American Bancorp, Inc.
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
TTM / Tata Motors Ltd. - ADR
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNP / DNP Select Income Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
THFF / First Financial Corporation
AES / The AES Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
KBAL / Kimball International, Inc. - Class B
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
BUSE / First Busey Corporation
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
UFI / Unifi, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
ICUI / ICU Medical, Inc.
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
RUN / Sunrun Inc.
CSX / CSX Corporation
FANG / Diamondback Energy, Inc.
RYN / Rayonier Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MAR / Marriott International, Inc.
TDC / Teradata Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VFC / V.F. Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEM / Newmont Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
CC / The Chemours Company
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
HAL / Halliburton Company
TSCO / Tractor Supply Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
CMI / Cummins Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
CLX / The Clorox Company
TDB / The Toronto-Dominion Bank