Market Value207,786,000
Total Holdings475
File Date2014-07-18
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)
GAS / AGL Resources Inc.
BDX / Becton, Dickinson and Company
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
MMP / Magellan Midstream Partners L.P.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
002144110 / Altera Corporation
AMBC / Ambac Financial Group, Inc.
AEE / Ameren Corporation
ASBI / Ameriana Bancorp
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
ONB / Old National Bancorp
WMT / Walmart Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
APA / APA Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
AKG / Asanko Gold Inc.
ADSK / Autodesk, Inc.
GWP / GW Pharmaceuticals plc
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
US0549371070 / BB&T Corp.
MO / Altria Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
BMO / Bank of Montreal
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
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
BBN / BlackRock Taxable Municipal Bond Trust
RY / Royal Bank of Canada
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
BBEP / Breitburn Energy Partners LP
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
BRCM / Broadcom Corporation
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
CE / Celanese Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
US16941M1099 / China Mobile Ltd.
CHYR / Chyronhego Corp
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CGNX / Cognex Corporation
CIX / CompX International Inc.
FOXA / Fox Corporation
CVD / Covance, Inc.
CRAY / Cray, Inc.
KDP / Keurig Dr Pepper Inc.
HUM / Humana Inc.
MSEX / Middlesex Water Company
SLF / Sun Life Financial Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DTV / DTE Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USB / U.S. Bancorp
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
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
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
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.
CMCSA / Comcast Corporation
IOO / iShares Trust - iShares Global 100 ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
AXP / American Express Company
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
HPQ / HP Inc.
IAC / IAC Inc.
451734107 / IHS, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
IGT / International Game Technology PLC
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond 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
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
DNP / DNP Select Income Fund Inc.
DRI / Darden Restaurants, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TGT / Target Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
GABC / German American Bancorp, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INBK / First Internet Bancorp
C / Citigroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
465685105 / ITC Holdings Corp.
DUK / Duke Energy Corporation
CI / The Cigna Group
JOY / Joy Global, Inc.
CLX / The Clorox Company
KSU / Kansas City Southern
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
CNI / Canadian National Railway Company
MPC / Marathon Petroleum Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
LINE / Lineage, Inc.
LO /
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LYB / LyondellBasell Industries N.V.
FELE / Franklin Electric Co., Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
RYN / Rayonier Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
D / Dominion Energy, Inc.
CSX / CSX Corporation
ALL / The Allstate Corporation
CVE / Cenovus Energy Inc.
OXY / Occidental Petroleum Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
61166W101 / Monsanto Co.
KLAC / KLA Corporation
MOS / The Mosaic Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NAVI / Navient Corporation
BK / The Bank of New York Mellon Corporation
THFF / First Financial Corporation
N / NetSuite, Inc.
WY / Weyerhaeuser Company
DD / DuPont de Nemours, Inc.
NYCB / Flagstar Financial, Inc.
XOM / Exxon Mobil Corporation
NWSA / News Corporation
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
US6550441058 / Noble Energy, Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
NG / NovaGold Resources Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DNOW / DNOW Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BUSE / First Busey Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
OUTR / Outerwall Inc.
PPG / PPG Industries, Inc.
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
PFX / The Nassau Companies of New York - Preferred Security
PGP / PIMCO Global StocksPLUS & Income 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
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
AMT / American Tower Corporation
RTN / Raytheon Co.
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
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate 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
FE / FirstEnergy Corp.
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
WCN / Waste Connections, Inc.
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
WPM / Wheaton Precious Metals Corp.
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
PFE / Pfizer Inc.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SCS / Steelcase Inc.
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
APD / Air Products and Chemicals, Inc.
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
887228104 / Time Inc.
TWX / Warner Media LLC
TWI / Titan International, Inc.
TACT / TransAct Technologies Incorporated
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UNFI / United Natural Foods, Inc.
VNR / Vanguard Natural Resources, LLC
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WPG / Washington Prime Group Inc
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
WETF / Wisdomtree Investments Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZTS / Zoetis Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
COV /
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
GLNG / Golar LNG Limited
CB / Chubb Limited
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
AVB / AvalonBay Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
COP / ConocoPhillips
TSCO / Tractor Supply Company
NI / NiSource Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
BID / Sotheby's
ADP / Automatic Data Processing, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
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
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
COR / Cencora, Inc.
TD / The Toronto-Dominion Bank