Market Value153,001,000
Total Holdings378
File Date2017-10-13
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)
STZ / Constellation Brands, Inc.
TDS / Telephone and Data Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
WSO / Watsco, Inc.
MSEX / Middlesex Water Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENB / Enbridge Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
T / AT&T Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
GABC / German American Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
INBK / First Internet Bancorp
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
US0549371070 / BB&T Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
EG / Everest Group, Ltd.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
US6550441058 / Noble Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SJI / South Jersey Industries Inc.
NWL / Newell Brands Inc.
SYF / Synchrony Financial
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AFL / Aflac Incorporated
KSS / Kohl's Corporation
CHKP / Check Point Software Technologies Ltd.
DKS / DICK'S Sporting Goods, Inc.
BTG / B2Gold Corp.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
EQR / Equity Residential
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
WMT / Walmart Inc.
GWP / GW Pharmaceuticals plc
MNST / Monster Beverage Corporation
COL / Rockwell Collins, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
A / Agilent Technologies, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
US0325111070 / Anadarko Petroleum Corp.
TDB / The Toronto-Dominion Bank
NZF / Nuveen Municipal Credit Income Fund
BG / Bunge Global SA
74005P104 / Praxair, Inc.
GLNG / Golar LNG Limited
VKI / Invesco Advantage Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VVC / Vectren Corp.
00B65Z9D7 / Noble Corporation plc
NYCB / Flagstar Financial, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RAI / Reynolds American, Inc.
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
SCS / Steelcase Inc.
MGA / Magna International Inc.
FTR / Frontier Communications Corp.
VIAB / Viacom, Inc.
HBP / Huttig Building Products, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WPZ / Access Midstream Partners, L.P
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
VKQ / Invesco Municipal Trust
CYS / CYS Investments, Inc.
NYMT / New York Mortgage Trust, Inc.
PNM / PNM Resources, Inc.
PBI / Pitney Bowes Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US7018771029 / Parsley Energy, Inc.
CPSI / Computer Programs and Systems, Inc.
ECYT / Endocyte, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ASIX / AdvanSix Inc.
MFM / MFS Municipal Income Trust
FL / Foot Locker, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US2243991054 / Crane Co.
WPM / Wheaton Precious Metals Corp.
NBR / Nabors Industries Ltd.
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.
QQQ / Invesco QQQ Trust, Series 1
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
CERN / Cerner Corp.
FDX / FedEx Corporation
018490100 / Allergan plc
SPB / Spectrum Brands Holdings, Inc.
KE / Kimball Electronics, Inc.
AWK / American Water Works Company, Inc.
AVNS / Avanos Medical, Inc.
CASY / Casey's General Stores, Inc.
CC / The Chemours Company
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.
ED / Consolidated Edison, Inc.
BKR / Baker Hughes Company
KR / The Kroger Co.
VMC / Vulcan Materials Company
NOV / NOV Inc.
FFIV / F5, Inc.
19041P105 / CBS Corp.
IP / International Paper Company
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
BHF / Brighthouse Financial, Inc.
SPG / Simon Property Group, Inc.
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
MOS / The Mosaic Company
AEE / Ameren Corporation
ATRI / Atrion Corporation
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
SO / The Southern Company
RY / Royal Bank of Canada
HUM / Humana Inc.
MMP / Magellan Midstream Partners L.P.
FITB / Fifth Third Bancorp
PF / Pinnacle Foods, Inc.
NRG / NRG Energy, Inc.
MKC / McCormick & Company, Incorporated
IAC / IAC Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KSU / Kansas City Southern
DXC / DXC Technology Company
HPQ / HP Inc.
F / Ford Motor Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CI / The Cigna Group
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THFF / First Financial Corporation
ULTA / Ulta Beauty, Inc.
GATX / GATX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PAYX / Paychex, Inc.
ICUI / ICU Medical, Inc.
WHR / Whirlpool Corporation
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
TTM / Tata Motors Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
KBAL / Kimball International, Inc. - Class B
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / SLB N.V.
ORCL / Oracle Corporation
ONB / Old National Bancorp
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSG / Republic Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
C / Citigroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
FELE / Franklin Electric Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
BUSE / First Busey Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
FTV / Fortive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RYN / Rayonier Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
SU / Suncor Energy Inc.
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
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.
DE / Deere & Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
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
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
CMS / CMS Energy Corporation
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
MDT / Medtronic plc
HAL / Halliburton Company
NI / NiSource Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
MCK / McKesson Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
ECL / Ecolab Inc.
PSX / Phillips 66
ATO / Atmos Energy Corporation
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FE / FirstEnergy Corp.