Market Value213,847,000
Total Holdings453
File Date2014-01-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
PCP / Precision Castparts Corporation
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
/ FERRELLGAS PARTNERS LP Unit
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
DG / Dollar General Corporation
TDS / Telephone and Data Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
AKG / Asanko Gold Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
ANDV / Andeavor Corp.
BA / The Boeing Company
PM / Philip Morris International Inc.
MS / Morgan Stanley
SLV / iShares Silver Trust
SYY / Sysco Corporation
ATO / Atmos Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COP / ConocoPhillips
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
ONB / Old National Bancorp
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
SNBR / Sleep Number Corporation
PSA / Public Storage
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
WU / The Western Union Company
PCG / PG&E Corporation
BEAM INC / (073730103)
TWI / Titan International, Inc.
LVS / Las Vegas Sands Corp.
EIX / Edison International
VRSN / VeriSign, Inc.
COL / Rockwell Collins, Inc.
LO /
DOW CHEMICAL COMPANY / (260543103)
MDY / SPDR S&P MidCap 400 ETF Trust
OUTR / Outerwall Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SXL / Sunoco Logistics Partners L.P.
KMP /
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
AMBC / Ambac Financial Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FIVE / Five Below, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DBC / Invesco DB Commodity Index Tracking Fund
FARM / Farmer Bros. Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
OC / Owens Corning
US85207U1051 / Sprint Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RGORF / Randgold Resources Ltd.
FMBI / First Midwest Bancorp, Inc.
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
BBEP / Breitburn Energy Partners LP
IGT / International Game Technology PLC
FBHS / Fortune Brands Home & Security Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OWE / Obsidian Energy Ltd.
TRN / Trinity Industries, Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
FDO /
XPFLX / PIMCO Income Strategy Fund
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
US87233Q1085 / TC Pipelines, LP
TUP / Tupperware Brands Corporation
ASBI / Ameriana Bancorp
451734107 / IHS, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SXC / SunCoke Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
61166W101 / Monsanto Co.
IXN / iShares Trust - iShares Global Tech ETF
RBSPF / NatWest Group plc
VGM / Invesco Trust for Investment Grade Municipals
BPT / BP Prudhoe Bay Royalty Trust
DKS / DICK'S Sporting Goods, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
POPE / Pope Resources, L.P.
WAG /
HTM / U.S. Geothermal Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
Y / Alleghany Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGP / PIMCO Global StocksPLUS & Income Fund
SCS / Steelcase Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
ALE / ALLETE, Inc.
NGLS / Targa Resources Partners LP
AGCO / AGCO Corporation
WPM / Wheaton Precious Metals Corp.
COV /
CIX / CompX International Inc.
US0549371070 / BB&T Corp.
GLNG / Golar LNG Limited
BG / Bunge Global SA
FWLT / Foster Wheeler Ag
AEM / Agnico Eagle Mines Limited
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
GAS / AGL Resources Inc.
ASH / Ashland Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BHI / Baker Hughes Inc.
ETR / Entergy Corporation
EPC / Edgewell Personal Care Company
GEL / Genesis Energy, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LINE / Lineage, Inc.
LSI / Life Storage Inc - Registered Shares
FTR / Frontier Communications Corp.
KRFT /
MTW / The Manitowoc Company, Inc.
MARKET VECTORS GOLD MINERS / FOREIGN ETF (57060U100)
NRP / Natural Resource Partners L.P. - Limited Partnership
MARKET VECTORS AGRIBUSINESS ETF / FOREIGN ETF (57060U605)
NS / NuStar Energy L.P. - Limited Partnership
NMA / Nuveen Municipal Advantage Fund, Inc.
OKS / ONEOK Partners, L.P.
PPL / Pembina Pipeline Corporation
74005P104 / Praxair, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
STO / Statoil ASA
TRW / TRW Automotive Holdings
VVC / Vectren Corp.
UNFI / United Natural Foods, Inc.
VODPF / Vodafone Group Public Limited Company
/ Windstream Holdings, Inc
TWX / Warner Media LLC
PFX / The Nassau Companies of New York - Preferred Security
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
RTN / Raytheon Co.
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
CASY / Casey's General Stores, Inc.
MFC / HEXAOM
GME / GameStop Corp.
AG / First Majestic Silver Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
GNC / GNC Holdings, Inc.
JPM / JPMorgan Chase & Co.
APA / APA Corporation
KDP / Keurig Dr Pepper Inc.
AET / Aetna, Inc.
LNT / Alliant Energy Corporation
ANTM / Anthem Inc
K / Kellanova
CYN / Cyngn Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
FFIV / F5, Inc.
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
POT / Potash Corp. of Saskatchewan, Inc.
PRU / Prudential Financial, Inc.
BUSE / First Busey Corporation
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
DE / Deere & Company
COR / Cencora, Inc.
MSFT / Microsoft Corporation
INBK / First Internet Bancorp
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
NWSA / News Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
MOS / The Mosaic Company
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CTXS / Citrix Systems, Inc.
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
CINF / Cincinnati Financial Corporation
F / Ford Motor Company
KSU / Kansas City Southern
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GIS / General Mills, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
NKE / NIKE, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
RYN / Rayonier Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDC / Teradata Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FELE / Franklin Electric Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
RY / Royal Bank of Canada
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
DTE / DTE Energy Company
GLD / SPDR Gold Trust
THFF / First Financial Corporation
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
DNP / DNP Select Income Fund Inc.
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
GOLD / Barrick Mining Corporation
FE / FirstEnergy Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CVE / Cenovus Energy Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUE / Nucor Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
SU / Suncor Energy Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
TTM / Tata Motors Ltd. - ADR
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
ES / Eversource Energy
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
M / Macy's, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
MSEX / Middlesex Water Company
SWK / Stanley Black & Decker, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GE / General Electric Company
NWL / Newell Brands Inc.
NI / NiSource Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
UNP / Union Pacific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
KMX / CarMax, Inc.
BTU / Peabody Energy Corporation
RSG / Republic Services, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
TD / The Toronto-Dominion Bank