Market Value208,167,000
Total Holdings485
File Date2014-04-21
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)
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SO / The Southern Company
002144110 / Altera Corporation
UPS / United Parcel Service, Inc.
AMBC / Ambac Financial Group, Inc.
WFC / Wells Fargo & Company
AEE / Ameren Corporation
ASBI / Ameriana Bancorp
T / AT&T Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
GABC / German American Bancorp, Inc.
NWL / Newell Brands Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
CMI / Cummins Inc.
WCN / Waste Connections, Inc.
AKG / Asanko Gold Inc.
AVB / AvalonBay Communities, Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
MO / Altria Group, Inc.
BHI / Baker Hughes Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
BMO / Bank of Montreal
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEAM INC / (073730103)
CLX / The Clorox Company
US0917271076 / Bitauto Holdings Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
BWA / BorgWarner Inc.
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
GD / General Dynamics Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CST / CST Brands, Inc.
DVN / Devon Energy Corporation
CLMT / Calumet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
CHYR / Chyronhego Corp
US16941M1099 / China Mobile Ltd.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
TPR / Tapestry, Inc.
CIX / CompX International Inc.
BBWI / Bath & Body Works, Inc.
CVD / Covance, Inc.
CRAY / Cray, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
DIS / The Walt Disney Company
CASY / Casey's General Stores, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUE / Nucor Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
INBK / First Internet Bancorp
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DTV / DTE Energy Company
KDP / Keurig Dr Pepper Inc.
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL COMPANY / (260543103)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
EIX / Edison International
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
FDO /
FARM / Farmer Bros. Co.
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
THFF / First Financial Corporation
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLR / Fluor Corporation
FLS / Flowserve Corporation
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
PCG / PG&E Corporation
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TGT / Target Corporation
DFS / Discover Financial Services
FOXA / Fox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HAIN / The Hain Celestial Group, Inc.
HAS / Hasbro, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
IAC / IAC Inc.
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IGT / International Game Technology PLC
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BUSE / First Busey Corporation
AFL / Aflac Incorporated
SLB / Schlumberger Limited
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
VAW / Vanguard World Fund - Vanguard Materials ETF
SJM / The J. M. Smucker Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DNP / DNP Select Income Fund Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
XRAY / DENTSPLY SIRONA Inc.
465685105 / ITC Holdings Corp.
JASO / JA Solar Holdings Co., Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
KSU / Kansas City Southern
K / Kellanova
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
LINE / Lineage, Inc.
LO /
LULU / lululemon athletica inc.
F / Ford Motor Company
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
DLR / Digital Realty Trust, Inc.
MFC / HEXAOM
MARKET VECTORS GOLD MINERS / FOREIGN ETF (57060U100)
MARKET VECTORS AGRIBUSINESS ETF / FOREIGN ETF (57060U605)
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
SLF / Sun Life Financial Inc.
GLD / SPDR Gold Trust
EG / Everest Group, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSEX / Middlesex Water Company
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
CSX / CSX Corporation
CMS / CMS Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
MET / MetLife, Inc.
MOS / The Mosaic Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
N / NetSuite, Inc.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
AXP / American Express Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NG / NovaGold Resources Inc.
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
OUTR / Outerwall Inc.
EXC / Exelon Corporation
OC / Owens Corning
PPG / PPG Industries, Inc.
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
PFX / The Nassau Companies of New York - Preferred Security
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
XPFLX / PIMCO Income Strategy Fund
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POPE / Pope Resources, L.P.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
RYN / Rayonier Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
KLAC / KLA Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
FELE / Franklin Electric Co., Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
TDC / Teradata Corporation
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
ONB / Old National Bancorp
VFC / V.F. Corporation
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
HSY / The Hershey Company
RTN / Raytheon Co.
GM / General Motors Company
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RBSPF / NatWest Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
SCS / Steelcase Inc.
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
TDS / Telephone and Data Systems, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWI / Titan International, Inc.
TACT / TransAct Technologies Incorporated
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
HTM / U.S. Geothermal Inc.
UFI / Unifi, Inc.
UNFI / United Natural Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VNR / Vanguard Natural Resources, LLC
VVC / Vectren Corp.
PAYX / Paychex, Inc.
ES / Eversource Energy
VRSN / VeriSign, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
GE / General Electric Company
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZTS / Zoetis Inc.
BG / Bunge Global SA
COV /
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
GLNG / Golar LNG Limited
CB / Chubb Limited
FWLT / Foster Wheeler Ag
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
BID / Sotheby's
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
BTU / Peabody Energy Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
COR / Cencora, Inc.
TD / The Toronto-Dominion Bank